JV's Theta Gang Stock Picker

Generated at: 2026-02-12 11:33:24 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
83.4
Return +26.4
Ann. Ret 88.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $315.00 02/13/26 1 $0.76 0.24% -5.81% 90.06% 88.06% 90.0% -0.100 -1.379 70.10 37.5%
81.1
Return +30.0
Ann. Ret 139.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $320.00 02/13/26 1 $1.22 0.38% -4.45% 84.76% 139.16% 84.2% -0.158 -1.782 70.10 37.5%
79.7
Return +30.0
Ann. Ret 103.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $395.00 02/13/26 1 $1.11 0.28% -6.93% 109.47% 103.03% 90.5% -0.095 -2.054 40.29 -8.5%
79.2
Return +30.0
Ann. Ret 176.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $322.50 02/13/26 1 $1.56 0.48% -3.80% 81.71% 176.56% 80.5% -0.195 -1.968 70.10 37.5%
78.8
Return +30.0
Ann. Ret 111.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $185.00 02/13/26 1 $0.56 0.31% -2.64% 55.18% 111.47% 81.5% -0.185 -0.727 46.76 34.0%
78.1
Return +26.6
Ann. Ret 88.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $197.50 02/13/26 1 $0.48 0.24% -4.95% 81.29% 88.71% 89.0% -0.110 -0.831 79.44 39.2%
78.1
Return +30.0
Ann. Ret 123.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $450.00 02/13/26 1 $1.52 0.34% 6.69% 97.55% 123.29% 86.2% 0.138 -2.399 40.29 -8.5%
78.1
Return +30.0
Ann. Ret 102.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $452.50 02/13/26 1 $1.27 0.28% 7.22% 98.71% 102.44% 88.1% 0.118 -2.182 40.29 -8.5%
77.9
Return +28.2
Ann. Ret 93.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $181.85 $175.00 02/13/26 1 $0.45 0.26% -4.01% 68.24% 93.86% 85.5% -0.145 -0.737 24.29 80.1%
77.8
Return +30.0
Ann. Ret 141.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $400.00 02/13/26 1 $1.55 0.39% -5.85% 105.42% 141.44% 87.1% -0.129 -2.462 40.29 -8.5%
77.8
Return +30.0
Ann. Ret 135.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $200.00 02/13/26 1 $0.74 0.37% -3.87% 77.00% 135.05% 83.6% -0.164 -1.032 79.44 39.2%
76.8
Return +30.0
Ann. Ret 121.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $397.50 02/13/26 1 $1.32 0.33% -6.39% 107.39% 121.67% 88.9% -0.111 -2.252 40.29 -8.5%
76.0
Return +30.0
Ann. Ret 103.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
187.3%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.99 $387.50 02/13/26 1 $1.10 0.28% 5.31% 104.65% 103.61% 81.6% 0.184 -2.691 20.41 -10.9%
75.9
Return +27.5
Ann. Ret 91.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $637.50 02/13/26 1 $1.60 0.25% -2.48% 50.28% 91.61% 82.8% -0.172 -2.179 27.80 31.9%
75.9
Return +30.0
Ann. Ret 150.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $447.50 02/13/26 1 $1.85 0.41% 6.18% 97.23% 150.89% 83.7% 0.163 -2.668 40.29 -8.5%
75.5
Return +30.0
Ann. Ret 181.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $445.00 02/13/26 1 $2.21 0.50% 5.67% 96.90% 181.27% 81.0% 0.191 -2.938 40.29 -8.5%
75.2
Return +30.0
Ann. Ret 160.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.07 $152.50 02/13/26 1 $0.67 0.44% -3.95% 81.97% 160.36% 82.4% -0.176 -0.879 29.67 72.6%
74.8
Return +26.2
Ann. Ret 87.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $392.50 02/13/26 1 $0.94 0.24% -7.48% 111.25% 87.41% 91.9% -0.081 -1.851 40.29 -8.5%
74.5
Return +17.5
Ann. Ret 58.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $310.00 02/13/26 1 $0.49 0.16% -7.23% 93.40% 58.28% 94.1% -0.059 -0.956 70.10 37.5%
74.2
Return +25.4
Ann. Ret 84.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $455.00 02/13/26 1 $1.06 0.23% 7.76% 100.94% 84.63% 89.6% 0.104 -2.031 40.29 -8.5%
73.6
Return +30.0
Ann. Ret 168.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $402.50 02/13/26 1 $1.85 0.46% -5.33% 104.17% 168.22% 84.8% -0.152 -2.715 40.29 -8.5%
73.6
Return +27.6
Ann. Ret 92.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
148.5%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.99 $385.00 02/13/26 1 $0.97 0.25% 4.60% 71.01% 91.96% 87.9% 0.120 -1.376 20.41 -10.9%
73.0
Return +16.6
Ann. Ret 55.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $632.50 02/13/26 1 $0.96 0.15% -3.15% 51.45% 55.40% 88.9% -0.111 -1.663 27.80 31.9%
73.0
Return +30.0
Ann. Ret 216.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $325.00 02/13/26 1 $1.93 0.59% -3.16% 78.32% 216.75% 76.0% -0.240 -2.125 70.10 37.5%
72.4
Return +30.0
Ann. Ret 270.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $327.50 02/13/26 1 $2.43 0.74% -2.56% 73.52% 270.82% 70.9% -0.291 -2.198 70.10 37.5%
72.3
Return +30.0
Ann. Ret 197.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $405.00 02/13/26 1 $2.19 0.54% -4.82% 102.48% 197.37% 82.4% -0.176 -2.943 40.29 -8.5%
72.3
Return +30.0
Ann. Ret 121.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.34 $277.50 02/13/26 1 $0.92 0.33% -2.39% 50.11% 121.01% 78.5% -0.215 -1.083 14.79 28.7%
72.1
Return +30.0
Ann. Ret 159.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.3%
CVNA Put $345.13 $320.00 02/13/26 1 $1.40 0.44% -7.69% 149.22% 159.69% 89.2% -0.108 -2.538 78.26 39.4%
71.9
Return +30.0
Ann. Ret 213.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $187.50 02/13/26 1 $1.10 0.58% -1.60% 51.69% 213.16% 67.8% -0.323 -0.915 46.76 34.0%
71.8
Return +22.6
Ann. Ret 75.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $390.00 02/13/26 1 $0.80 0.21% -8.04% 113.78% 75.34% 93.0% -0.070 -1.693 40.29 -8.5%
71.7
Return +21.6
Ann. Ret 72.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $635.00 02/13/26 1 $1.25 0.20% -2.81% 51.00% 72.14% 86.0% -0.140 -1.930 27.80 31.9%
71.5
Return +25.5
Ann. Ret 84.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.34 $275.00 02/13/26 1 $0.64 0.23% -3.17% 52.89% 84.95% 85.9% -0.141 -0.875 14.79 28.7%
71.4
Return +30.0
Ann. Ret 170.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.7%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $261.71 $255.00 02/13/26 1 $1.19 0.47% -3.02% 63.66% 170.33% 76.8% -0.233 -1.327 23.51 24.2%
71.2
Return +29.9
Ann. Ret 99.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.4%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $158.93 $150.00 02/20/26 8 $3.27 2.18% -7.68% 76.79% 99.61% 72.5% -0.275 -0.375 32.86 21.7%
71.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
61.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $307.50 02/13/26 1 $0.39 0.13% -7.95% 105.21% 46.29% 93.8% -0.061 -1.116 70.10 37.5%
71.1
Return +30.0
Ann. Ret 159.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $181.85 $177.50 02/13/26 1 $0.78 0.44% -2.82% 63.38% 159.37% 76.1% -0.239 -0.931 24.29 80.1%
71.0
Return +30.0
Ann. Ret 208.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $202.50 02/13/26 1 $1.15 0.57% -2.86% 73.25% 208.19% 75.9% -0.241 -1.237 79.44 39.2%
71.0
Return +30.0
Ann. Ret 207.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
172.4%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.99 $382.50 02/13/26 1 $2.17 0.57% 4.25% 90.96% 207.55% 77.9% 0.221 -2.607 20.41 -10.9%
71.0
Return +30.0
Ann. Ret 232.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $407.50 02/13/26 1 $2.60 0.64% -4.33% 99.53% 232.88% 79.9% -0.201 -3.101 40.29 -8.5%
70.9
Return +30.0
Ann. Ret 221.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $442.50 02/13/26 1 $2.68 0.61% 5.19% 96.76% 221.06% 77.8% 0.222 -3.211 40.29 -8.5%
70.9
Return +30.0
Ann. Ret 124.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.3%
APP Put $372.82 $345.00 02/13/26 1 $1.17 0.34% -7.78% 123.00% 124.31% 89.4% -0.106 -2.191 43.96 82.9%
70.9
Return +30.0
Ann. Ret 127.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.1%
S&P 500 +10.0
Blue Chip Safety
JPMS&P Put $303.5 $297.50 02/13/26 1 $1.04 0.35% -2.32% 54.10% 126.98% 75.7% -0.243 -1.340 15.16 13.2%
70.6
Return +30.0
Ann. Ret 203.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
APP Put $372.82 $350.00 02/13/26 1 $1.95 0.56% -6.64% 120.81% 203.36% 85.2% -0.148 -2.724 43.96 82.9%
70.3
Return +30.0
Ann. Ret 197.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
CVNA Put $345.13 $325.00 02/13/26 1 $1.76 0.54% -6.34% 138.68% 197.66% 86.7% -0.133 -2.733 78.26 39.4%
69.7
Return +23.1
Ann. Ret 77.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $322.50 02/20/26 8 $5.45 1.69% -4.97% 53.32% 77.10% 69.1% -0.309 -0.573 70.10 37.5%
69.6
Return +28.1
Ann. Ret 93.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $400.00 02/20/26 8 $8.20 2.05% -7.42% 74.24% 93.53% 73.0% -0.270 -0.954 40.29 -8.5%
69.5
Return +12.9
Ann. Ret 43.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $630.00 02/13/26 1 $0.74 0.12% -3.50% 52.23% 43.16% 91.1% -0.089 -1.435 27.80 31.9%
69.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $163.84 $155.00 02/20/26 8 $2.23 1.44% -6.76% 60.58% 65.64% 75.6% -0.244 -0.286 58.74 40.8%
69.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.34 $272.50 02/13/26 1 $0.45 0.17% -3.98% 62.07% 60.28% 88.6% -0.114 -0.889 14.79 28.7%
69.3
Return +30.0
Ann. Ret 276.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $410.00 02/13/26 1 $3.10 0.76% -3.85% 98.74% 275.98% 76.6% -0.234 -3.357 40.29 -8.5%
69.2
Return +26.6
Ann. Ret 88.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.4%
APP Put $372.82 $340.00 02/13/26 1 $0.82 0.24% -9.02% 125.35% 88.57% 92.7% -0.073 -1.704 43.96 82.9%
69.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.99 $390.00 02/13/26 1 $0.46 0.12% 5.82% 75.67% 43.05% 92.3% 0.077 -1.058 20.41 -10.9%
69.0
Return +30.0
Ann. Ret 344.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $330.00 02/13/26 1 $3.11 0.94% -2.02% 71.98% 343.98% 64.0% -0.360 -2.346 70.10 37.5%
69.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +9.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $90.00 03/13/26 29 $2.33 2.58% -14.72% 59.20% 32.51% 79.7% -0.203 -0.081 61.59 84.8%
68.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.99 $24.00 03/20/26 36 $0.56 2.33% -24.36% 81.36% 23.66% 87.3% -0.127 -0.022 22.62 33.3%
68.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $387.50 02/13/26 1 $0.67 0.17% -8.60% 117.82% 63.11% 93.7% -0.063 -1.613 40.29 -8.5%
68.6
Return +20.8
Ann. Ret 69.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $457.50 02/13/26 1 $0.87 0.19% 8.31% 100.82% 69.41% 91.4% 0.086 -1.766 40.29 -8.5%
68.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $312.50 02/20/26 8 $3.25 1.04% -7.30% 56.60% 47.45% 80.3% -0.197 -0.481 70.10 37.5%
68.3
Return +30.0
Ann. Ret 154.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
52.6%
VRT Put $238.31 $225.00 02/13/26 1 $0.95 0.42% -5.98% 108.19% 154.11% 85.9% -0.141 -1.510 89.72 1.8%
68.3
Return +30.0
Ann. Ret 150.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
68.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $315.00 02/13/26 1 $1.29 0.41% 8.57% 111.23% 150.06% 85.5% 0.145 -1.965 27.54 7.7%
68.2
Return +30.0
Ann. Ret 265.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $440.00 02/13/26 1 $3.20 0.73% 4.72% 96.22% 265.45% 74.5% 0.255 -3.449 40.29 -8.5%
68.1
Return +30.0
Ann. Ret 105.0%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $115.00 03/06/26 22 $7.28 6.33% -12.32% 91.20% 104.96% 65.1% -0.349 -0.226 227.5%
68.0
Return +30.0
Ann. Ret 110.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $330.00 02/20/26 8 $8.00 2.42% -3.48% 51.29% 110.61% 58.4% -0.416 -0.608 70.10 37.5%
67.9
Return +28.4
Ann. Ret 94.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $110.00 02/20/26 8 $2.29 2.08% -12.33% 97.14% 94.78% 78.9% -0.211 -0.315 227.5%
67.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $190.00 03/20/26 36 $7.33 3.86% -11.87% 59.80% 39.09% 72.2% -0.278 -0.176 79.44 39.2%
67.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +3.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $195.00 03/20/26 36 $8.93 4.58% -10.23% 58.44% 46.40% 67.6% -0.324 -0.184 79.44 39.2%
67.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $310.00 02/20/26 8 $2.83 0.91% -7.93% 57.77% 41.65% 82.4% -0.176 -0.458 70.10 37.5%
67.7
Return +30.0
Ann. Ret 105.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $405.00 02/13/26 1 $1.17 0.29% -2.81% 59.53% 105.44% 83.3% -0.167 -1.618 388.38 0.7%
67.5
Return +30.0
Ann. Ret 216.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $256.85 $250.00 02/13/26 1 $1.48 0.59% -3.24% 59.55% 216.08% 69.0% -0.310 -1.388 15.39 62.0%
67.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $300.00 02/27/26 15 $3.90 1.30% -11.25% 60.11% 31.63% 83.1% -0.169 -0.338 70.10 37.5%
67.4
Return +9.9
Ann. Ret 33.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $627.50 02/13/26 1 $0.57 0.09% -3.86% 52.90% 33.16% 93.0% -0.070 -1.216 27.80 31.9%
67.4
Return +20.5
Ann. Ret 68.4%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $109.61 $105.00 02/27/26 15 $2.95 2.81% -6.90% 53.08% 68.37% 64.9% -0.351 -0.148 10.75 26.7%
67.4
Return +30.0
Ann. Ret 254.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $126.00 02/13/26 1 $0.88 0.70% -3.16% 76.23% 254.92% 72.7% -0.273 -0.852 208.56 47.0%
67.2
Return +22.3
Ann. Ret 74.4%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $110.00 03/20/26 36 $8.07 7.34% -17.04% 92.66% 74.43% 69.6% -0.304 -0.168 227.5%
67.0
Return +30.0
Ann. Ret 363.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $112.46 $112.00 02/13/26 1 $1.11 1.00% -1.40% 54.24% 363.37% 55.9% -0.441 -0.628 16.10 19.7%
67.0
Return +27.5
Ann. Ret 91.8%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $110.00 02/27/26 15 $4.15 3.77% -13.85% 95.38% 91.80% 74.0% -0.260 -0.252 227.5%
66.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $150.00 02/20/26 8 $2.25 1.50% -6.54% 60.67% 68.44% 74.8% -0.252 -0.282 29.67 72.6%
66.9
Return +26.6
Ann. Ret 88.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $152.50 02/20/26 8 $2.96 1.94% -5.41% 60.14% 88.56% 68.7% -0.313 -0.309 29.67 72.6%
66.9
Return +23.3
Ann. Ret 77.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $402.50 02/13/26 1 $0.85 0.21% -3.33% 60.91% 77.53% 87.3% -0.127 -1.381 388.38 0.7%
66.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $170.00 03/20/26 36 $3.12 1.84% -19.49% 65.19% 18.64% 86.5% -0.136 -0.126 79.44 39.2%
66.7
Return +28.7
Ann. Ret 95.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 02/20/26 8 $2.62 2.10% -5.33% 58.31% 95.81% 66.0% -0.340 -0.251 208.56 46.9%
66.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 03/20/26 36 $2.75 2.50% -17.03% 63.34% 25.39% 82.0% -0.180 -0.091 208.56 46.9%
66.5
Return +30.0
Ann. Ret 102.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $402.50 02/20/26 8 $9.00 2.24% -7.02% 74.51% 102.02% 71.1% -0.289 -0.990 40.29 -8.5%
66.5
Return +30.0
Ann. Ret 187.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
COHR Put $217.88 $205.00 02/13/26 1 $1.05 0.51% -6.39% 128.06% 186.95% 84.2% -0.158 -1.763 211.58 12.9%
66.5
Return +10.3
Ann. Ret 34.2%
Prob. Profit +8.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 03/13/26 29 $3.12 2.72% -13.45% 61.69% 34.20% 77.6% -0.224 -0.113 208.56 46.9%
66.3
Return +24.6
Ann. Ret 82.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $200.00 02/20/26 8 $3.60 1.80% -5.25% 57.11% 82.12% 69.4% -0.306 -0.379 79.44 39.2%
66.3
Return +30.0
Ann. Ret 103.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.33 $445.00 02/20/26 8 $10.05 2.26% 7.49% 71.08% 103.04% 64.6% 0.354 -1.053 40.29 -8.5%
66.3
Return +13.6
Ann. Ret 45.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $283.34 $270.00 02/13/26 1 $0.34 0.12% -4.83% 67.61% 45.29% 91.4% -0.086 -0.784 14.79 28.7%
66.3
Return +8.4
Ann. Ret 28.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $310.82 $300.00 02/13/26 1 $0.23 0.08% -3.56% 51.72% 27.98% 93.8% -0.062 -0.516 28.73 19.9%
66.3
Return +19.0
Ann. Ret 63.2%
Prob. Profit +7.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $105.00 03/20/26 36 $6.55 6.24% -19.87% 95.69% 63.25% 74.6% -0.254 -0.160 227.5%
66.2
Return +17.9
Ann. Ret 59.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $385.00 02/13/26 1 $0.63 0.16% -9.18% 119.50% 59.73% 94.7% -0.053 -1.436 40.29 -8.5%
66.2
Return +30.0
Ann. Ret 280.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
MSS&P Put $169.74 $167.50 02/13/26 1 $1.28 0.77% -2.08% 64.59% 280.01% 66.4% -0.336 -1.045 16.62 15.2%
66.2
Return +30.0
Ann. Ret 298.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $181.85 $180.00 02/13/26 1 $1.47 0.82% -1.83% 57.18% 298.08% 62.4% -0.376 -1.026 24.29 80.1%
66.1
Return +30.0
Ann. Ret 278.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
101.6%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Put $462.46 $400.00 02/13/26 1 $3.05 0.76% -14.17% 209.44% 278.31% 92.2% -0.077 -3.692 32.54 11.2%
66.1
Return +28.5
Ann. Ret 94.9%
Prob. Profit +3.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
BMNR Put $19.57 $18.00 03/20/26 36 $1.69 9.36% -16.63% 104.68% 94.91% 66.7% -0.333 -0.032 119.7%
66.0
Return +20.6
Ann. Ret 68.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $122.00 02/20/26 8 $1.84 1.51% -7.04% 61.00% 68.81% 74.8% -0.252 -0.229 208.56 46.9%
66.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $300.00 02/20/26 8 $1.61 0.54% -10.56% 61.18% 24.49% 89.3% -0.107 -0.345 70.10 37.5%
66.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +8.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 03/20/26 36 $3.75 3.26% -13.93% 60.83% 33.06% 76.2% -0.238 -0.103 208.56 46.9%
66.0
Return +17.0
Ann. Ret 56.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $195.00 02/20/26 8 $2.42 1.24% -7.09% 59.81% 56.62% 78.0% -0.220 -0.336 79.44 39.2%
66.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $625.00 02/13/26 1 $0.45 0.07% -4.22% 54.52% 26.28% 94.2% -0.058 -1.081 27.80 31.9%
65.9
Return +30.0
Ann. Ret 120.5%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
USAR Put $19.3 $18.00 03/20/26 36 $2.14 11.89% -17.82% 120.16% 120.54% 65.7% -0.343 -0.037 100.0%
65.8
Return +30.0
Ann. Ret 270.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.07 $155.00 02/13/26 1 $1.15 0.74% -2.67% 78.77% 270.81% 71.6% -0.284 -1.105 29.67 72.6%
65.7
Return +30.0
Ann. Ret 318.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $205.00 02/13/26 1 $1.79 0.87% -1.96% 70.16% 318.71% 65.5% -0.345 -1.400 79.44 39.2%
65.7
Return +13.1
Ann. Ret 43.5%
Prob. Profit +4.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 03/20/26 36 $5.15 4.29% -11.15% 58.35% 43.51% 69.2% -0.308 -0.111 208.56 46.9%
65.7
Return +26.4
Ann. Ret 88.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.33 $450.00 02/20/26 8 $8.68 1.93% 8.35% 71.00% 87.95% 68.5% 0.315 -1.004 40.29 -8.5%
65.6
Return +17.1
Ann. Ret 57.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $460.00 02/13/26 1 $0.72 0.16% 8.86% 101.72% 57.13% 92.7% 0.073 -1.570 40.29 -8.5%
65.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $172.50 02/18/26 6 $0.36 0.21% -9.13% 50.74% 12.87% 93.4% -0.066 -0.131 46.76 34.0%
65.5
Return +20.6
Ann. Ret 68.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $390.00 02/20/26 8 $5.88 1.51% -9.24% 75.83% 68.73% 79.7% -0.203 -0.835 40.29 -8.5%
65.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $100.00 03/20/26 36 $1.45 1.45% -23.76% 69.81% 14.70% 90.1% -0.099 -0.067 208.56 46.9%
65.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $167.50 02/18/26 6 $0.21 0.13% -11.69% 56.30% 7.81% 96.2% -0.038 -0.094 46.76 34.0%
65.4
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $172.50 02/20/26 8 $0.65 0.37% -9.28% 50.73% 17.06% 90.6% -0.094 -0.147 46.76 34.0%
65.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $170.00 02/20/26 8 $0.49 0.29% -10.52% 52.64% 13.28% 92.8% -0.072 -0.126 46.76 34.0%
65.3
Return +25.8
Ann. Ret 85.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $124.00 02/20/26 8 $2.33 1.88% -5.88% 59.05% 85.91% 69.2% -0.308 -0.244 208.56 46.9%
65.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $100.00 03/13/26 29 $1.10 1.10% -23.46% 71.71% 13.91% 91.5% -0.085 -0.069 208.56 47.0%
65.3
Return +30.0
Ann. Ret 218.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
74.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $310.00 02/13/26 1 $1.85 0.60% 7.05% 102.35% 218.41% 80.4% 0.196 -2.195 27.54 7.7%
65.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $167.50 02/20/26 8 $0.39 0.23% -11.78% 55.11% 10.49% 94.3% -0.057 -0.110 46.76 34.0%
65.2
Return +27.0
Ann. Ret 90.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.27 $410.00 02/20/26 8 $8.10 1.98% -9.13% 86.27% 90.14% 76.4% -0.236 -1.087 50.03 5.7%
65.2
Return +30.0
Ann. Ret 142.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $407.50 02/13/26 1 $1.60 0.39% -2.31% 58.22% 142.87% 78.4% -0.216 -1.854 388.38 0.7%
65.2
Return +30.0
Ann. Ret 107.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
APP Put $372.82 $350.00 02/20/26 8 $8.25 2.36% -8.33% 82.24% 107.54% 72.3% -0.277 -0.941 43.96 82.9%
65.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $105.00 03/20/26 36 $2.00 1.90% -20.31% 66.29% 19.26% 86.6% -0.134 -0.079 208.56 46.9%
65.0
Return +22.9
Ann. Ret 76.3%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $200.00 02/27/26 15 $6.28 3.14% -6.54% 59.07% 76.35% 65.3% -0.347 -0.299 79.44 39.2%
64.9
Return +30.0
Ann. Ret 117.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.0%
SPOT Put $448.88 $435.00 02/13/26 1 $1.40 0.32% -3.40% 68.81% 117.05% 85.8% -0.142 -1.822 35.97 47.5%
64.9
Return +30.0
Ann. Ret 135.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $115.00 02/20/26 8 $3.42 2.98% -9.19% 90.81% 135.88% 69.7% -0.303 -0.354 227.5%
64.7
Return +27.6
Ann. Ret 92.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
SNDK Put $633.76 $565.00 02/13/26 1 $1.43 0.25% -11.07% 160.93% 92.06% 94.1% -0.059 -3.189 8.6%
64.7
Return +16.4
Ann. Ret 54.8%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $200.00 03/20/26 36 $10.80 5.40% -8.72% 57.81% 54.75% 62.5% -0.375 -0.191 79.44 39.2%
64.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $150.00 03/20/26 36 $1.27 0.84% -28.24% 72.00% 8.55% 94.2% -0.058 -0.075 79.44 39.2%
64.6
Return +30.0
Ann. Ret 297.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.3%
CVNA Put $345.13 $330.00 02/13/26 1 $2.69 0.81% -5.16% 144.81% 296.98% 80.7% -0.193 -3.639 78.26 39.4%
64.5
Return +20.2
Ann. Ret 67.3%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $150.00 02/27/26 15 $4.15 2.77% -7.74% 60.70% 67.32% 69.8% -0.302 -0.224 29.67 72.6%
64.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $170.00 02/18/26 6 $0.28 0.16% -10.40% 53.56% 10.02% 95.0% -0.050 -0.111 46.76 34.0%
64.5
Return +30.0
Ann. Ret 795.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $135.62 $125.00 02/13/26 1 $2.73 2.18% -9.84% 243.00% 795.70% 74.9% -0.251 -2.732 51.57 22.4%
64.4
Return +30.0
Ann. Ret 108.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
SNDK Put $633.76 $570.00 02/13/26 1 $1.70 0.30% -10.33% 158.49% 108.86% 93.0% -0.070 -3.564 8.6%
64.4
Return +20.4
Ann. Ret 68.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $197.50 02/20/26 8 $2.95 1.49% -6.14% 58.47% 68.15% 74.0% -0.260 -0.360 79.44 39.2%
64.4
Return +14.9
Ann. Ret 49.8%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 03/06/26 22 $3.60 3.00% -9.95% 59.97% 49.77% 71.8% -0.282 -0.142 208.56 46.9%
64.3
Return +30.0
Ann. Ret 323.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $437.50 02/13/26 1 $3.88 0.89% 4.29% 96.44% 323.29% 70.7% 0.293 -3.703 40.29 -8.5%
64.3
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $165.00 02/20/26 8 $0.30 0.18% -13.05% 57.14% 8.30% 95.6% -0.044 -0.093 46.76 34.0%
64.3
Return +20.4
Ann. Ret 68.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
72.0%
APP Put $372.82 $335.00 02/13/26 1 $0.62 0.19% -10.31% 130.46% 68.10% 94.7% -0.053 -1.383 43.96 82.9%
64.2
Return +16.5
Ann. Ret 54.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 02/20/26 8 $1.44 1.20% -8.28% 63.12% 54.94% 79.5% -0.205 -0.211 208.56 46.9%
64.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $190.00 02/20/26 8 $1.66 0.87% -9.14% 63.69% 39.86% 84.3% -0.157 -0.291 79.44 39.2%
64.1
Return +30.0
Ann. Ret 326.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $127.00 02/13/26 1 $1.14 0.89% -2.58% 73.76% 326.20% 66.2% -0.338 -0.906 208.56 47.0%
64.1
Return +23.0
Ann. Ret 76.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $123.00 02/20/26 8 $2.07 1.68% -6.44% 60.10% 76.78% 72.0% -0.280 -0.238 208.56 46.9%
64.0
Return +30.0
Ann. Ret 111.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CRWV Put $95.22 $85.00 02/20/26 8 $2.07 2.44% -12.91% 111.75% 111.11% 78.8% -0.212 -0.285 32.7%
64.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +9.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 03/06/26 22 $2.44 2.12% -12.92% 62.91% 35.20% 79.7% -0.203 -0.125 208.56 46.9%
64.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $146.76 $130.00 03/20/26 36 $2.77 2.13% -13.31% 52.56% 21.64% 81.0% -0.191 -0.090 43.94 14.6%
63.9
Return +16.6
Ann. Ret 55.2%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $380.00 03/06/26 22 $12.65 3.33% -13.20% 77.50% 55.23% 75.6% -0.244 -0.566 40.29 -8.5%
63.9
Return +22.9
Ann. Ret 76.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $320.00 02/13/26 1 $0.67 0.21% 10.07% 111.23% 76.42% 90.8% 0.092 -1.423 27.54 7.7%
63.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 03/06/26 22 $1.65 1.50% -16.17% 66.32% 24.81% 85.8% -0.142 -0.106 208.56 46.9%
63.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $262.02 $252.50 02/13/26 1 $0.28 0.11% -3.74% 50.77% 40.48% 91.3% -0.086 -0.547 33.10 11.9%
63.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $92.00 02/20/26 8 $0.73 0.79% -11.22% 66.24% 35.95% 85.9% -0.141 -0.138 61.59 84.8%
63.7
Return +30.0
Ann. Ret 126.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $410.00 02/20/26 8 $11.38 2.77% -5.81% 72.19% 126.58% 65.5% -0.345 -1.033 40.29 -8.5%
63.7
Return +30.0
Ann. Ret 125.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.8%
SNDK Put $633.76 $575.00 02/13/26 1 $1.98 0.34% -9.58% 154.58% 125.37% 92.0% -0.080 -3.860 8.6%
63.6
Return +12.5
Ann. Ret 41.6%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 03/27/26 43 $5.88 4.90% -11.71% 58.68% 41.56% 68.3% -0.317 -0.103 208.56 46.9%
63.6
Return +16.0
Ann. Ret 53.4%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 02/27/26 15 $2.63 2.20% -9.20% 61.19% 53.43% 74.3% -0.257 -0.169 208.56 46.9%
63.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $187.50 02/20/26 8 $1.39 0.74% -10.21% 65.50% 33.82% 86.9% -0.132 -0.266 79.44 39.2%
63.6
Return +16.0
Ann. Ret 53.5%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $100.00 03/20/26 36 $5.28 5.28% -22.90% 99.02% 53.48% 79.0% -0.210 -0.149 227.5%
63.5
Return +30.0
Ann. Ret 100.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $435.00 03/06/26 22 $26.25 6.03% 8.99% 72.69% 100.12% 51.1% 0.489 -0.705 40.29 -8.5%
63.5
Return +18.4
Ann. Ret 61.2%
Prob. Profit +0.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 03/13/26 29 $6.08 4.86% -8.00% 56.40% 61.17% 61.4% -0.386 -0.130 208.56 46.9%
63.4
Return +30.0
Ann. Ret 103.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $440.00 02/27/26 15 $18.73 4.26% 8.39% 72.09% 103.55% 56.1% 0.439 -0.833 40.29 -8.5%
63.4
Return +30.0
Ann. Ret 114.3%
Prob. Profit +2.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
DELL Put $113.61 $108.00 02/27/26 15 $5.08 4.70% -9.40% 83.03% 114.34% 63.9% -0.361 -0.235 15.22 41.4%
63.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $146.76 $120.00 03/20/26 36 $1.27 1.06% -19.10% 55.53% 10.77% 90.3% -0.097 -0.060 43.94 14.6%
63.3
Return +22.7
Ann. Ret 75.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $122.86 $107.00 02/20/26 8 $1.77 1.66% -14.35% 101.44% 75.69% 83.1% -0.169 -0.287 227.5%
63.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $382.50 02/13/26 1 $0.51 0.13% -9.74% 120.76% 48.19% 95.6% -0.044 -1.256 40.29 -8.5%
63.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $185.00 02/20/26 8 $1.17 0.64% -11.32% 67.33% 28.98% 89.0% -0.110 -0.241 79.44 39.2%
63.1
Return +29.2
Ann. Ret 97.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.2%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $761.88 $780.00 02/13/26 1 $2.08 0.27% 2.65% 51.60% 97.33% 81.9% 0.181 -2.719 40.49 -9.1%
63.0
Return +30.0
Ann. Ret 111.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $155.00 02/20/26 8 $3.80 2.45% -4.36% 59.70% 111.85% 62.0% -0.380 -0.330 29.67 72.6%
63.0
Return +30.0
Ann. Ret 543.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.9%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $256.85 $255.00 02/13/26 1 $3.80 1.49% -2.20% 59.29% 543.92% 44.4% -0.556 -1.543 15.39 62.0%
63.0
Return +30.0
Ann. Ret 118.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $205.00 02/20/26 8 $5.30 2.59% -3.66% 54.95% 117.96% 58.7% -0.413 -0.404 79.44 39.2%
63.0
Return +30.0
Ann. Ret 101.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $120.00 03/20/26 36 $12.05 10.04% -12.14% 88.77% 101.81% 58.4% -0.416 -0.179 227.5%
63.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $100.00 02/20/26 8 $2.70 2.70% -5.36% 61.41% 123.19% 59.3% -0.407 -0.220 61.59 84.8%
63.0
Return +30.0
Ann. Ret 331.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $102.56 $102.00 02/13/26 1 $0.93 0.91% -1.45% 53.36% 331.00% 55.2% -0.448 -0.564 15.09 27.3%
63.0
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $261.71 $260.00 02/13/26 1 $2.60 1.00% -1.65% 57.64% 365.00% 56.4% -0.436 -1.548 23.51 24.2%
63.0
Return +30.0
Ann. Ret 143.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $101.00 02/20/26 8 $3.17 3.14% -4.85% 63.19% 143.43% 54.9% -0.451 -0.231 61.59 84.8%
63.0
Return +30.0
Ann. Ret 394.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MSTR Put $122.86 $118.00 02/13/26 1 $1.27 1.08% -4.99% 114.46% 394.39% 72.5% -0.275 -1.216 227.5%
63.0
Return +30.0
Ann. Ret 257.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.0%
APP Put $372.82 $355.00 02/13/26 1 $2.50 0.70% -5.45% 114.86% 257.04% 80.5% -0.195 -3.088 43.96 82.9%
63.0
Return +30.0
Ann. Ret 198.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
SNDK Put $633.76 $590.00 02/13/26 1 $3.20 0.54% -7.41% 147.70% 197.97% 87.1% -0.129 -5.202 8.6%
62.9
Return +23.9
Ann. Ret 79.8%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 02/27/26 15 $4.10 3.28% -6.47% 57.89% 79.81% 63.1% -0.369 -0.186 208.56 46.9%
62.9
Return +30.0
Ann. Ret 147.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
SNDK Put $633.76 $580.00 02/13/26 1 $2.35 0.41% -8.85% 152.65% 147.89% 90.5% -0.095 -4.316 8.6%
62.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $95.00 03/20/26 36 $1.07 1.13% -27.30% 73.60% 11.42% 92.7% -0.073 -0.057 208.56 47.0%
62.7
Return +30.0
Ann. Ret 287.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.3%
RDDT Put $129.35 $125.00 02/13/26 1 $0.99 0.79% -4.12% 104.98% 287.62% 76.9% -0.231 -1.083 49.39 80.9%
62.7
Return +21.2
Ann. Ret 70.7%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $122.86 $105.00 02/27/26 15 $3.05 2.90% -17.02% 101.47% 70.68% 80.0% -0.200 -0.232 227.5%
62.7
Return +30.0
Ann. Ret 145.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $122.86 $116.00 02/20/26 8 $3.70 3.19% -8.60% 91.38% 145.53% 67.4% -0.326 -0.368 227.5%
62.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $385.00 02/20/26 8 $4.92 1.28% -10.19% 77.48% 58.36% 82.3% -0.177 -0.784 40.29 -8.5%
62.6
Return +29.4
Ann. Ret 98.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
DELL Put $113.61 $110.00 02/20/26 8 $2.37 2.15% -5.26% 55.84% 98.09% 64.4% -0.356 -0.215 15.22 41.4%
62.5
Return +28.1
Ann. Ret 93.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $445.00 02/27/26 15 $17.12 3.85% 9.20% 72.95% 93.64% 58.9% 0.411 -0.830 40.29 -8.5%
62.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $180.00 02/20/26 8 $0.85 0.47% -13.57% 72.66% 21.67% 91.9% -0.081 -0.208 79.44 39.2%
62.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 02/27/26 15 $1.67 1.45% -12.32% 65.17% 35.34% 82.7% -0.173 -0.143 208.56 46.9%
62.4
Return +25.0
Ann. Ret 83.4%
Prob. Profit +0.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $450.00 02/27/26 15 $15.43 3.43% 9.97% 73.03% 83.41% 61.8% 0.382 -0.814 40.29 -8.5%
62.4
Return +30.0
Ann. Ret 106.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $126.00 02/20/26 8 $2.95 2.34% -4.80% 57.21% 106.82% 62.7% -0.373 -0.254 208.56 46.9%
62.3
Return +16.8
Ann. Ret 56.0%
Prob. Profit +0.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 03/20/26 36 $6.90 5.52% -8.63% 56.19% 55.97% 61.1% -0.389 -0.116 208.56 46.9%
62.3
Return +30.0
Ann. Ret 122.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $440.00 02/20/26 8 $11.80 2.68% 6.76% 71.19% 122.36% 60.5% 0.395 -1.093 40.29 -8.5%
62.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $615.00 02/13/26 1 $0.20 0.03% -5.72% 60.24% 11.87% 97.4% -0.026 -0.630 27.80 31.9%
62.2
Return +30.0
Ann. Ret 190.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $410.00 02/13/26 1 $2.14 0.52% -1.84% 56.97% 190.51% 72.5% -0.275 -2.065 388.38 0.7%
62.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +3.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $95.00 04/17/26 64 $5.65 5.95% -13.09% 53.80% 33.92% 66.9% -0.331 -0.061 61.59 84.8%
62.2
Return +20.7
Ann. Ret 69.0%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 03/06/26 22 $5.20 4.16% -7.32% 57.57% 69.02% 61.9% -0.381 -0.153 208.56 46.9%
62.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $620.00 02/13/26 1 $0.29 0.05% -4.97% 56.94% 17.07% 96.2% -0.038 -0.803 27.80 31.9%
62.2
Return +17.0
Ann. Ret 56.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $400.00 02/13/26 1 $0.62 0.15% -3.88% 62.31% 56.57% 90.4% -0.096 -1.153 388.38 0.7%
62.2
Return +13.9
Ann. Ret 46.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
59.6%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $158.93 $140.00 02/20/26 8 $1.43 1.02% -12.81% 84.93% 46.44% 86.5% -0.135 -0.271 32.86 21.7%
62.0
Return +30.0
Ann. Ret 460.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.07 $157.50 02/13/26 1 $1.98 1.26% -1.62% 75.13% 460.02% 57.5% -0.425 -1.217 29.67 72.6%
62.0
Return +30.0
Ann. Ret 133.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.33 $437.50 02/20/26 8 $12.78 2.92% 6.37% 71.15% 133.22% 58.5% 0.415 -1.107 40.29 -8.5%
62.0
Return +16.8
Ann. Ret 56.2%
Prob. Profit +5.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.18 $65.00 03/20/26 36 $3.60 5.54% -13.74% 75.82% 56.15% 70.2% -0.298 -0.080 34.74 87.7%
61.8
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $310.82 $270.00 02/20/26 8 $0.18 0.07% -13.19% 50.08% 3.04% 97.8% -0.022 -0.074 28.73 19.9%
61.8
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 02/27/26 15 $1.06 0.97% -15.72% 69.81% 23.56% 88.6% -0.114 -0.116 208.56 46.9%
61.8
Return +19.8
Ann. Ret 66.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $122.86 $105.00 02/20/26 8 $1.52 1.45% -15.77% 104.85% 66.05% 85.4% -0.146 -0.270 227.5%
61.7
Return +12.8
Ann. Ret 42.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $145.00 02/20/26 8 $1.35 0.93% -9.14% 64.63% 42.64% 83.8% -0.162 -0.231 29.67 72.6%
61.6
Return +30.0
Ann. Ret 380.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $415.00 02/13/26 1 $4.33 1.04% -2.96% 96.24% 380.39% 69.3% -0.307 -3.752 40.29 -8.5%
61.6
Return +12.0
Ann. Ret 40.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $465.00 02/13/26 1 $0.51 0.11% 10.00% 104.30% 40.03% 94.7% 0.053 -1.258 40.29 -8.5%
61.6
Return +9.5
Ann. Ret 31.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 02/20/26 8 $0.80 0.69% -11.65% 68.60% 31.54% 88.2% -0.118 -0.160 208.56 46.9%
61.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $256.85 $235.00 02/20/26 8 $1.51 0.64% -9.09% 51.48% 29.32% 85.4% -0.146 -0.273 15.39 62.0%
61.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +6.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
APP Put $372.82 $330.00 03/20/26 36 $16.95 5.14% -16.03% 78.63% 52.08% 73.7% -0.263 -0.407 43.96 82.9%
61.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
DELL Put $113.61 $100.00 03/20/26 36 $3.85 3.85% -15.37% 67.66% 39.03% 75.5% -0.245 -0.103 15.22 41.4%
61.4
Return +18.8
Ann. Ret 62.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $460.00 02/20/26 8 $6.33 1.38% 10.19% 71.94% 62.73% 75.2% 0.248 -0.905 40.29 -8.5%
61.4
Return +30.0
Ann. Ret 331.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $412.50 02/13/26 1 $3.75 0.91% -3.42% 98.84% 331.82% 72.8% -0.272 -3.635 40.29 -8.5%
61.3
Return +15.0
Ann. Ret 50.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $380.00 02/20/26 8 $4.17 1.10% -11.20% 79.32% 50.13% 84.6% -0.154 -0.734 40.29 -8.5%
61.3
Return +14.3
Ann. Ret 47.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $462.50 02/13/26 1 $0.60 0.13% 9.43% 104.25% 47.75% 93.5% 0.065 -1.466 40.29 -8.5%
61.1
Return +30.0
Ann. Ret 252.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $160.61 $157.50 02/13/26 1 ⚠️ $1.09 0.69% -2.62% 56.11% 252.60% 66.1% -0.339 -0.851 101.12 39.5%
61.0
Return +30.0
Ann. Ret 131.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $128.00 02/20/26 8 $3.70 2.89% -3.84% 55.44% 131.88% 55.6% -0.444 -0.256 208.56 46.9%
61.0
Return +30.0
Ann. Ret 524.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $129.00 02/13/26 1 $1.85 1.44% -1.64% 68.91% 524.86% 50.5% -0.495 -0.922 208.56 46.9%
61.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $129.00 02/20/26 8 $4.15 3.22% -3.41% 55.50% 146.78% 51.8% -0.482 -0.258 208.56 46.9%
61.0
Return +30.0
Ann. Ret 414.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $128.00 02/13/26 1 $1.46 1.14% -2.10% 71.07% 414.90% 58.8% -0.412 -0.929 208.56 46.9%
61.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $127.00 02/20/26 8 $3.30 2.60% -4.30% 56.22% 118.55% 59.2% -0.408 -0.256 208.56 46.9%
60.9
Return +22.7
Ann. Ret 75.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Put $170.47 $165.00 02/20/26 8 $2.73 1.66% -4.81% 51.15% 75.63% 68.5% -0.315 -0.282 11.85 22.1%
60.9
Return +30.0
Ann. Ret 115.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $427.50 02/13/26 1 $1.35 0.32% 3.22% 54.99% 115.26% 79.8% 0.202 -1.699 388.38 0.7%
60.9
Return +23.4
Ann. Ret 78.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $430.00 02/13/26 1 $0.92 0.21% 3.71% 55.17% 78.09% 84.9% 0.151 -1.415 388.38 0.7%
60.8
Return +21.9
Ann. Ret 73.1%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $455.00 02/27/26 15 $13.68 3.01% 10.74% 72.16% 73.13% 64.9% 0.351 -0.782 40.29 -8.5%
60.7
Return +16.9
Ann. Ret 56.4%
Prob. Profit +11.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $122.86 $100.00 03/06/26 22 $3.40 3.40% -21.37% 103.16% 56.41% 82.2% -0.178 -0.181 227.5%
60.6
Return +30.0
Ann. Ret 473.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $122.86 $119.00 02/13/26 1 $1.54 1.30% -4.40% 113.81% 473.89% 67.7% -0.323 -1.301 227.5%
60.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +11.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $360.00 03/06/26 22 $8.47 2.35% -16.94% 81.78% 39.06% 82.6% -0.174 -0.491 40.29 -8.5%
60.5
Return +30.0
Ann. Ret 273.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
SNDK Put $633.76 $600.00 02/13/26 1 $4.50 0.75% -6.04% 142.25% 273.75% 82.8% -0.172 -6.074 8.6%
60.5
Return +30.0
Ann. Ret 175.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
71.7%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.99 $357.50 02/13/26 1 $1.72 0.48% -3.58% 79.58% 175.10% 77.0% -0.231 -2.327 20.41 -10.9%
60.4
Return +30.0
Ann. Ret 193.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
IREN Put $39.98 $38.00 02/20/26 8 $1.61 4.24% -8.98% 112.91% 193.31% 67.6% -0.324 -0.150 27.77 98.4%
60.4
Return +30.0
Ann. Ret 146.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $425.00 02/27/26 15 $25.60 6.02% 6.47% 73.71% 146.57% 46.6% 0.534 -0.861 40.29 -8.5%
60.4
Return +30.0
Ann. Ret 131.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $430.00 02/27/26 15 $23.23 5.40% 7.09% 73.45% 131.43% 49.7% 0.503 -0.860 40.29 -8.5%
60.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $355.00 03/20/26 36 $4.62 1.30% -15.67% 50.30% 13.21% 86.9% -0.131 -0.189 388.38 0.7%
60.4
Return +30.0
Ann. Ret 383.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $435.00 02/13/26 1 $4.58 1.05% 3.87% 95.83% 383.88% 66.8% 0.332 -3.885 40.29 -8.5%
60.3
Return +20.7
Ann. Ret 69.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
104.4%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $761.88 $785.00 02/13/26 1 $1.48 0.19% 3.23% 56.42% 69.05% 85.2% 0.148 -2.600 40.49 -9.1%
60.3
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $110.00 02/20/26 8 $0.46 0.42% -15.22% 75.62% 19.08% 93.1% -0.069 -0.119 208.56 47.0%
60.2
Return +30.0
Ann. Ret 276.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.2%
VRT Put $238.31 $230.00 02/13/26 1 $1.75 0.76% -4.22% 105.57% 276.92% 75.9% -0.241 -2.051 89.72 1.8%
60.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $652.09 $540.00 02/20/26 8 $0.28 0.05% -17.23% 59.85% 2.32% 98.6% -0.014 -0.127 27.80 31.9%
60.0
Return +30.0
Ann. Ret 103.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $300.00 03/20/26 36 $30.65 10.22% 13.50% 85.36% 103.59% 46.3% 0.537 -0.450 27.54 7.7%
60.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $140.00 02/20/26 8 $0.83 0.59% -11.97% 69.63% 27.05% 89.7% -0.103 -0.182 29.67 72.6%
59.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $234.17 $210.00 02/20/26 8 $1.84 0.88% -11.11% 76.73% 40.08% 85.8% -0.142 -0.373 48.08 17.2%
59.9
Return +22.3
Ann. Ret 74.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $450.00 03/06/26 22 $20.18 4.48% 11.10% 72.52% 74.38% 58.7% 0.413 -0.685 40.29 -8.5%
59.8
Return +30.0
Ann. Ret 138.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.3%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $158.99 $155.00 02/20/26 8 $4.70 3.03% -5.47% 64.62% 138.35% 63.7% -0.363 -0.354 32.86 21.6%
59.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.28 $170.00 02/20/26 8 $0.51 0.30% -18.23% 83.86% 13.69% 95.4% -0.046 -0.154 79.44 39.2%
59.7
Return +28.9
Ann. Ret 96.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.85 $187.50 02/13/26 1 $0.49 0.26% 3.38% 61.00% 96.36% 83.6% 0.164 -0.718 24.29 80.1%
59.7
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $85.00 03/20/26 36 $2.71 3.19% -33.03% 111.67% 32.38% 88.8% -0.112 -0.112 227.5%
59.7
Return +16.4
Ann. Ret 54.6%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $100.00 02/27/26 15 $2.25 2.25% -20.43% 106.06% 54.63% 85.1% -0.149 -0.201 227.5%
59.6
Return +30.0
Ann. Ret 407.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.9%
DDOG Put $125.0 $120.00 02/13/26 1 $1.34 1.12% -5.07% 104.46% 407.58% 68.8% -0.312 -1.186 403.55 45.4%
59.6
Return +30.0
Ann. Ret 209.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
39.6%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $916.02 $900.00 02/13/26 1 $5.18 0.58% -2.31% 64.70% 209.88% 73.2% -0.268 -5.110 17.87 3.8%
59.5
Return +30.0
Ann. Ret 452.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $417.50 02/13/26 1 $5.18 1.24% -2.57% 95.18% 452.43% 65.1% -0.349 -3.905 40.29 -8.5%
59.5
Return +11.2
Ann. Ret 37.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $370.00 02/20/26 8 $3.02 0.82% -13.29% 82.48% 37.24% 88.6% -0.114 -0.623 40.29 -8.5%
59.4
Return +30.0
Ann. Ret 370.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
APP Put $372.82 $360.00 02/13/26 1 $3.65 1.01% -4.42% 117.34% 370.07% 73.0% -0.270 -3.776 43.96 82.9%
59.3
Return +30.0
Ann. Ret 110.5%
Prob. Profit +1.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
ALAB Put $130.28 $125.00 03/06/26 22 $8.32 6.66% -10.44% 94.23% 110.50% 63.5% -0.365 -0.255 106.70 55.0%
59.2
Return +25.4
Ann. Ret 84.8%
Prob. Profit +2.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $71.18 $68.00 03/06/26 22 $3.48 5.11% -9.35% 76.15% 84.78% 64.4% -0.356 -0.111 34.74 87.7%
59.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.18 $60.00 03/20/26 36 $2.19 3.65% -18.78% 78.46% 37.01% 80.2% -0.199 -0.067 34.74 87.7%
59.0
Return +19.9
Ann. Ret 66.3%
Prob. Profit +7.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
HOOD Put $71.18 $65.00 02/27/26 15 $1.77 2.72% -11.17% 78.10% 66.26% 75.4% -0.246 -0.117 34.74 87.7%
59.0
Return +14.5
Ann. Ret 48.4%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
SHOP Put $108.82 $100.00 03/20/26 36 $4.78 4.78% -12.49% 67.70% 48.41% 70.9% -0.291 -0.108 79.44 53.5%
59.0
Return +13.0
Ann. Ret 43.4%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $367.50 02/27/26 15 $6.55 1.78% -14.71% 83.01% 43.37% 83.1% -0.169 -0.595 40.29 -8.5%
58.9
Return +12.5
Ann. Ret 41.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $397.50 02/13/26 1 $0.46 0.11% -4.44% 64.00% 41.78% 92.8% -0.072 -0.958 388.38 0.7%
58.8
Return +30.0
Ann. Ret 253.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $412.50 02/13/26 1 $2.87 0.69% -1.41% 56.01% 253.51% 65.5% -0.345 -2.239 388.38 0.7%
58.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
APP Put $372.82 $310.00 03/20/26 36 $11.70 3.77% -19.99% 81.86% 38.27% 80.6% -0.194 -0.359 43.96 82.9%
58.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 04/17/26 64 $4.45 4.05% -18.34% 59.26% 23.07% 78.5% -0.215 -0.070 208.56 46.9%
58.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $350.00 03/20/26 36 $4.07 1.16% -16.74% 51.01% 11.80% 88.4% -0.116 -0.176 388.38 0.7%
58.7
Return +30.0
Ann. Ret 631.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $130.00 02/13/26 1 $2.25 1.73% -9.86% 219.68% 631.73% 77.4% -0.226 -2.430 12.25 129.7%
58.7
Return +6.7
Ann. Ret 22.5%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.18 $55.00 03/20/26 36 $1.22 2.22% -24.45% 81.13% 22.49% 87.9% -0.121 -0.050 34.74 87.7%
58.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +10.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $55.00 03/20/26 36 $1.10 2.00% -13.65% 50.23% 20.28% 81.1% -0.189 -0.036 41.07 0.4%
58.6
Return +30.0
Ann. Ret 127.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $71.18 $69.00 02/20/26 8 $1.93 2.79% -5.77% 72.04% 127.29% 65.2% -0.348 -0.174 34.74 87.7%
58.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $122.86 $70.00 03/20/26 36 $1.38 1.96% -44.14% 128.11% 19.92% 94.4% -0.056 -0.076 227.5%
58.6
Return +30.0
Ann. Ret 136.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $412.50 02/20/26 8 $12.38 3.00% -5.45% 73.91% 136.88% 63.1% -0.369 -1.082 40.29 -8.5%
58.6
Return +30.0
Ann. Ret 157.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $122.86 $117.00 02/20/26 8 $4.03 3.44% -8.05% 90.81% 156.96% 65.1% -0.349 -0.375 227.5%
58.5
Return +13.1
Ann. Ret 43.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $375.00 02/20/26 8 $3.60 0.96% -12.24% 80.48% 43.80% 86.8% -0.132 -0.671 40.29 -8.5%
58.5
Return +30.0
Ann. Ret 128.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $120.00 03/06/26 22 $9.28 7.73% -9.88% 88.54% 128.23% 57.8% -0.422 -0.231 227.5%
58.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $100.00 04/17/26 64 $2.60 2.60% -24.65% 63.53% 14.86% 86.7% -0.133 -0.056 208.56 46.9%
58.3
Return +30.0
Ann. Ret 382.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.9%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $207.45 $205.00 02/13/26 1 $2.15 1.05% -2.22% 61.90% 382.80% 60.6% -0.394 -1.284 61.56 33.5%
58.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
APP Put $372.82 $300.00 03/20/26 36 $9.25 3.08% -22.01% 82.01% 31.26% 83.9% -0.162 -0.320 43.96 82.9%
58.3
Return +30.0
Ann. Ret 455.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $432.50 02/13/26 1 $5.40 1.25% 3.47% 95.03% 455.72% 62.6% 0.374 -4.020 40.29 -8.5%
58.3
Return +30.0
Ann. Ret 525.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $420.00 02/13/26 1 $6.05 1.44% -2.19% 95.33% 525.77% 60.5% -0.395 -4.067 40.29 -8.5%
58.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $71.18 $65.00 02/20/26 8 $0.89 1.36% -9.93% 78.10% 62.12% 81.2% -0.188 -0.138 34.74 87.7%
58.2
Return +17.1
Ann. Ret 56.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $122.86 $103.00 02/20/26 8 $1.29 1.25% -17.21% 107.37% 56.92% 87.6% -0.124 -0.247 227.5%
58.2
Return +30.0
Ann. Ret 119.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $215.00 02/13/26 1 $0.70 0.33% 4.06% 67.86% 119.69% 82.4% 0.176 -0.959 79.44 39.2%
58.1
Return +30.0
Ann. Ret 105.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.3%
SNDK Call $633.76 $700.00 02/13/26 1 $2.03 0.29% 10.77% 128.92% 105.59% 89.4% 0.106 -3.983 8.6%
58.1
Return +30.0
Ann. Ret 1242.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $135.62 $130.00 02/13/26 1 $4.42 3.40% -7.41% 241.63% 1242.40% 64.2% -0.358 -3.183 51.57 22.4%
58.1
Return +12.7
Ann. Ret 42.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Put $170.47 $160.00 02/20/26 8 $1.49 0.93% -7.02% 52.72% 42.49% 80.6% -0.194 -0.225 11.85 22.1%
58.0
Return +30.0
Ann. Ret 539.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $430.00 02/13/26 1 $6.35 1.48% 3.10% 95.68% 539.01% 58.1% 0.419 -4.176 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 636.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $427.50 02/13/26 1 $7.45 1.74% 2.77% 97.08% 636.08% 53.4% 0.466 -4.311 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 740.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $425.00 02/13/26 1 $8.62 2.03% 2.46% 97.39% 740.74% 48.8% 0.512 -4.340 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 167.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $420.00 02/20/26 8 $15.43 3.67% -4.40% 71.28% 167.56% 56.9% -0.431 -1.085 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 169.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $430.00 02/20/26 8 $16.00 3.72% 5.39% 72.96% 169.77% 51.8% 0.482 -1.162 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 156.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $432.50 02/20/26 8 $14.85 3.43% 5.70% 71.72% 156.65% 54.1% 0.459 -1.137 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 143.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $435.00 02/20/26 8 $13.70 3.15% 6.02% 71.90% 143.69% 56.2% 0.438 -1.131 40.29 -8.5%
58.0
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $425.00 02/20/26 8 $18.30 4.31% 4.75% 72.36% 196.46% 47.5% 0.525 -1.153 40.29 -8.5%
57.9
Return +30.0
Ann. Ret 758.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Put $116.67 $110.00 02/13/26 1 $2.29 2.08% -7.68% 206.28% 758.20% 71.7% -0.283 -2.122 27.79 23.2%
57.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $470.00 02/20/26 8 $4.53 0.96% 12.13% 71.54% 43.93% 81.3% 0.187 -0.764 40.29 -8.5%
57.8
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.07 $138.00 02/20/26 8 $0.73 0.53% -13.16% 72.36% 23.97% 91.2% -0.088 -0.168 29.67 72.6%
57.8
Return +30.0
Ann. Ret 108.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
157.1%
COHR Call $217.88 $235.00 02/13/26 1 $0.70 0.30% 8.18% 111.74% 108.72% 88.4% 0.116 -1.255 211.58 12.9%
57.7
Return +27.7
Ann. Ret 92.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
79.1%
VRT Call $238.31 $255.00 02/13/26 1 $0.65 0.25% 7.27% 95.96% 92.32% 90.1% 0.099 -1.047 89.72 1.8%
57.7
Return +30.0
Ann. Ret 164.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $425.00 02/13/26 1 $1.92 0.45% 2.75% 55.28% 164.89% 73.5% 0.265 -1.989 388.38 0.7%
57.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +4.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $480.00 03/13/26 29 $15.32 3.19% 17.04% 72.17% 40.18% 68.5% 0.315 -0.541 40.29 -8.5%
57.6
Return +30.0
Ann. Ret 145.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $415.00 02/20/26 8 $13.20 3.18% -5.06% 71.99% 145.12% 61.2% -0.388 -1.069 40.29 -8.5%
57.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $100.00 02/20/26 8 $1.02 1.02% -19.43% 112.18% 46.31% 90.1% -0.099 -0.219 227.5%
57.5
Return +24.6
Ann. Ret 81.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.18 $70.00 03/20/26 36 $5.65 8.07% -9.60% 73.59% 81.84% 58.7% -0.413 -0.086 34.74 87.7%
57.5
Return +30.0
Ann. Ret 103.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $71.18 $70.00 03/06/26 22 $4.38 6.25% -7.80% 76.67% 103.69% 58.5% -0.415 -0.116 34.74 87.7%
57.5
Return +30.0
Ann. Ret 206.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.36 $300.00 02/13/26 1 $1.70 0.57% -9.98% 171.61% 206.83% 87.9% -0.121 -2.996 38.22 1.2%
57.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.3%
FUTU Put $146.96 $145.00 03/20/26 36 $9.27 6.40% -7.64% 53.44% 64.85% 56.4% -0.436 -0.128 16.52 57.8%
57.4
Return +30.0
Ann. Ret 126.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.07 $165.00 02/13/26 1 $0.57 0.35% 4.74% 78.63% 126.09% 82.8% 0.172 -0.833 29.67 72.6%
57.4
Return +12.9
Ann. Ret 43.2%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $122.86 $95.00 02/27/26 15 $1.69 1.77% -24.05% 113.81% 43.16% 88.7% -0.113 -0.179 227.5%
57.4
Return +30.0
Ann. Ret 114.5%
Prob. Profit +0.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
BMNR Put $19.57 $19.00 03/20/26 36 $2.15 11.29% -13.87% 102.56% 114.46% 60.5% -0.395 -0.033 119.7%
57.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +15.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $330.00 03/06/26 22 $4.28 1.30% -23.03% 85.94% 21.49% 90.6% -0.094 -0.339 40.29 -8.5%
57.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $80.00 04/17/26 64 $0.87 1.09% -38.75% 75.70% 6.20% 95.4% -0.046 -0.030 208.56 47.0%
57.1
Return +30.0
Ann. Ret 109.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
RKLB Put $64.84 $60.00 02/20/26 8 $1.44 2.39% -9.68% 96.22% 109.12% 76.2% -0.238 -0.180 29.5%
57.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $480.00 02/20/26 8 $3.25 0.68% 14.19% 73.19% 30.89% 85.5% 0.144 -0.660 40.29 -8.5%
57.0
Return +30.0
Ann. Ret 604.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $422.50 02/13/26 1 $7.00 1.66% -1.82% 93.70% 604.73% 56.0% -0.440 -4.095 40.29 -8.5%
57.0
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.38 $240.00 03/20/26 36 $0.36 0.15% -42.31% 79.67% 1.52% 99.1% -0.009 -0.036 388.38 0.7%
57.0
Return +30.0
Ann. Ret 1195.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $135.62 $129.00 02/13/26 1 $4.22 3.28% -8.00% 252.63% 1195.45% 66.0% -0.340 -3.267 51.57 22.4%
56.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $475.00 02/20/26 8 $3.88 0.82% 13.15% 72.58% 37.22% 83.5% 0.165 -0.716 40.29 -8.5%
56.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $395.00 02/13/26 1 $0.34 0.09% -5.01% 65.98% 31.88% 94.5% -0.055 -0.798 388.38 0.7%
56.8
Return +30.0
Ann. Ret 133.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
RDDT Put $129.35 $125.00 02/20/26 8 $3.65 2.92% -6.18% 77.49% 133.23% 65.6% -0.344 -0.339 49.39 80.9%
56.8
Return +20.3
Ann. Ret 67.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
53.7%
SNDK Put $633.76 $552.50 02/13/26 1 $1.02 0.19% -12.98% 176.49% 67.71% 95.3% -0.047 -2.917 8.6%
56.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +3.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 04/17/26 64 $7.35 6.12% -12.85% 56.00% 34.93% 67.3% -0.327 -0.081 208.56 46.9%
56.7
Return +21.7
Ann. Ret 72.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.84 $135.00 03/20/26 36 $9.62 7.13% 8.06% 59.04% 72.29% 46.9% 0.531 -0.142 73.10 -14.5%
56.5
Return +30.0
Ann. Ret 461.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
CVNA Put $345.13 $340.00 02/13/26 1 $4.30 1.26% -2.73% 122.09% 461.62% 70.9% -0.291 -3.842 78.26 39.4%
56.5
Return +30.0
Ann. Ret 162.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.2%
SPOT Put $448.88 $440.00 02/13/26 1 $1.96 0.45% -2.41% 70.39% 162.59% 77.0% -0.230 -2.519 35.97 47.5%
56.5
Return +25.8
Ann. Ret 85.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.5%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $41.01 $42.50 02/20/26 8 $0.80 1.88% 5.58% 61.43% 85.88% 67.4% 0.326 -0.084 13.42 -4.2%
56.3
Return +30.0
Ann. Ret 177.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
CRWV Put $95.22 $90.00 02/20/26 8 $3.50 3.89% -9.16% 109.01% 177.43% 67.7% -0.323 -0.343 32.7%
56.1
Return +16.2
Ann. Ret 53.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $146.76 $145.00 03/20/26 36 $7.70 5.31% -6.45% 50.02% 53.84% 58.5% -0.415 -0.120 43.94 14.6%
56.1
Return +3.3
Ann. Ret 11.2%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $41.01 $50.00 03/20/26 36 $0.55 1.10% 23.26% 56.85% 11.15% 85.5% 0.145 -0.024 13.42 -4.2%
56.1
Return +11.3
Ann. Ret 37.5%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $122.86 $90.00 03/06/26 22 $2.04 2.26% -28.40% 114.50% 37.51% 89.1% -0.109 -0.144 227.5%
56.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $360.00 02/20/26 8 $2.16 0.60% -15.45% 85.45% 27.38% 91.7% -0.083 -0.512 40.29 -8.5%
56.0
Return +30.0
Ann. Ret 329.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $415.00 02/13/26 1 $3.75 0.90% -1.02% 54.70% 329.82% 57.8% -0.422 -2.320 388.38 0.7%
56.0
Return +23.3
Ann. Ret 77.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.84 $140.00 02/20/26 8 $2.38 1.70% 6.38% 56.59% 77.56% 67.4% 0.326 -0.257 73.10 -14.5%
55.8
Return +27.9
Ann. Ret 92.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
SNDK Put $633.76 $565.00 02/20/26 8 $11.50 2.04% -12.66% 108.12% 92.87% 81.1% -0.189 -1.723 8.6%
55.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
68.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $234.17 $195.00 02/20/26 8 $0.82 0.42% -17.08% 85.90% 19.19% 94.0% -0.060 -0.223 48.08 17.2%
55.7
Return +13.4
Ann. Ret 44.6%
Prob. Profit +5.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $41.01 $37.50 03/20/26 36 $1.65 4.40% -12.58% 57.85% 44.61% 70.7% -0.293 -0.034 13.42 -4.2%
55.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $350.00 02/27/26 15 $4.17 1.19% -18.29% 85.02% 29.03% 88.9% -0.111 -0.458 40.29 -8.5%
55.6
Return +15.2
Ann. Ret 50.7%
Prob. Profit +12.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
APLD Put $35.74 $26.00 03/20/26 36 $1.30 5.00% -30.89% 118.85% 50.69% 84.8% -0.152 -0.043 26.7%
55.5
Return +30.0
Ann. Ret 105.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.5%
TSM Put $370.33 $360.00 02/13/26 1 $1.04 0.29% -3.07% 56.13% 105.44% 85.1% -0.149 -1.260 35.22 13.4%
55.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $500.00 03/06/26 22 $8.25 1.65% 20.09% 72.80% 27.38% 79.0% 0.210 -0.505 40.29 -8.5%
55.2
Return +30.0
Ann. Ret 109.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $345.00 02/13/26 1 $1.04 0.30% 3.72% 63.73% 109.50% 82.4% 0.176 -1.445 70.10 37.5%
55.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.0%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $761.88 $800.00 02/13/26 1 $0.56 0.07% 5.08% 57.21% 25.32% 95.2% 0.048 -1.141 40.49 -9.1%
55.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $432.50 02/13/26 1 $0.61 0.14% 4.24% 55.10% 51.90% 89.2% 0.108 -1.123 388.38 0.7%
55.0
Return +18.4
Ann. Ret 61.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
SNDK Put $633.76 $550.00 02/13/26 1 $0.93 0.17% -13.36% 169.00% 61.39% 96.4% -0.036 -2.263 8.6%
55.0
Return +30.0
Ann. Ret 117.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
RBLX Put $62.85 $60.00 02/20/26 8 $1.54 2.57% -6.99% 73.46% 117.48% 68.1% -0.319 -0.150 77.3%
55.0
Return +19.8
Ann. Ret 65.9%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
SHOP Put $108.82 $105.00 03/20/26 36 $6.83 6.50% -9.78% 68.43% 65.90% 62.5% -0.375 -0.120 79.44 53.5%
55.0
Return +30.0
Ann. Ret 113.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
28.1%
VRT Put $238.31 $230.00 02/20/26 8 $5.70 2.48% -5.88% 70.91% 113.07% 66.0% -0.340 -0.566 89.72 1.8%
55.0
Return +30.0
Ann. Ret 128.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $62.00 02/20/26 8 $1.75 2.82% -3.48% 53.67% 128.78% 54.0% -0.460 -0.121 41.07 0.4%
55.0
Return +30.0
Ann. Ret 217.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
46.7%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.99 $360.00 02/13/26 1 $2.14 0.59% -3.02% 70.28% 216.97% 73.9% -0.261 -2.196 20.41 -10.9%
55.0
Return +10.3
Ann. Ret 34.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $122.86 $95.00 02/20/26 8 $0.71 0.75% -23.26% 121.89% 34.34% 93.1% -0.069 -0.182 227.5%
54.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $350.00 02/20/26 8 $1.52 0.43% -17.66% 88.54% 19.81% 94.0% -0.060 -0.413 40.29 -8.5%
54.9
Return +30.0
Ann. Ret 1379.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $135.62 $131.00 02/13/26 1 $4.95 3.78% -7.06% 244.31% 1379.20% 61.9% -0.382 -3.286 51.57 22.4%
54.7
Return +30.0
Ann. Ret 458.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
36.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $302.50 02/13/26 1 $3.80 1.26% 5.14% 107.93% 458.51% 64.6% 0.354 -3.114 27.54 7.7%
54.7
Return +30.0
Ann. Ret 130.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
HUBS Put $217.46 $210.00 02/20/26 8 $6.00 2.86% -6.19% 67.34% 130.36% 65.4% -0.346 -0.492 107.7%
54.7
Return +16.1
Ann. Ret 53.8%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.08 $18.00 03/20/26 36 $0.95 5.31% -10.67% 65.03% 53.79% 67.1% -0.329 -0.019 48.99 40.8%
54.6
Return +20.0
Ann. Ret 66.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
39.3%
HUBS Put $217.46 $200.00 02/20/26 8 $2.92 1.46% -9.37% 74.73% 66.73% 79.1% -0.209 -0.427 107.7%
54.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $370.00 02/27/26 15 $2.26 0.61% -11.49% 50.13% 14.90% 89.3% -0.107 -0.256 388.38 0.7%
54.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +3.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $41.01 $45.00 03/20/26 36 $1.27 2.83% 12.84% 57.43% 28.73% 67.8% 0.322 -0.038 13.42 -4.2%
54.5
Return +30.0
Ann. Ret 380.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
SNDK Put $633.76 $610.00 02/13/26 1 $6.35 1.04% -4.75% 138.49% 379.96% 77.1% -0.229 -7.028 8.6%
54.4
Return +30.0
Ann. Ret 119.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $71.18 $70.00 02/27/26 15 $3.45 4.93% -6.50% 72.82% 119.93% 58.9% -0.411 -0.134 34.74 87.7%
54.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
SHOP Put $108.82 $90.00 03/20/26 36 $2.11 2.34% -19.23% 70.36% 23.77% 84.5% -0.155 -0.078 79.44 53.5%
54.4
Return +30.0
Ann. Ret 138.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AEM Put $210.53 $197.50 02/13/26 1 $0.75 0.38% -6.55% 119.86% 138.61% 86.7% -0.133 -1.420 30.74 12.7%
54.4
Return +15.2
Ann. Ret 50.8%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $340.00 03/20/26 36 $17.02 5.01% 22.55% 86.70% 50.77% 64.2% 0.358 -0.426 27.54 7.7%
54.3
Return +7.0
Ann. Ret 23.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.9%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $761.88 $720.00 02/13/26 1 $0.46 0.06% -5.56% 65.95% 23.32% 94.7% -0.053 -1.423 40.49 -9.1%
54.2
Return +30.0
Ann. Ret 155.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
SNDK Put $633.76 $600.00 02/20/26 8 $20.50 3.42% -8.56% 102.47% 155.89% 70.1% -0.299 -2.095 8.6%
54.1
Return +30.0
Ann. Ret 232.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $422.50 02/13/26 1 $2.70 0.64% 2.34% 55.97% 232.82% 66.2% 0.338 -2.248 388.38 0.7%
54.1
Return +30.0
Ann. Ret 337.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
SNDK Put $633.76 $605.00 02/13/26 1 $5.60 0.93% -5.42% 140.40% 337.85% 80.1% -0.199 -6.565 8.6%
54.0
Return +25.5
Ann. Ret 85.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.1%
BE Put $141.15 $120.00 02/20/26 8 $2.23 1.86% -16.57% 125.10% 84.98% 84.6% -0.154 -0.389 1.1%
54.0
Return +30.0
Ann. Ret 574.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $122.86 $120.00 02/13/26 1 $1.89 1.57% -3.87% 111.31% 574.88% 62.8% -0.372 -1.341 227.5%
53.9
Return +30.0
Ann. Ret 173.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.0%
SNDK Call $633.76 $690.00 02/13/26 1 $3.28 0.47% 9.39% 128.26% 173.24% 85.0% 0.150 -5.024 8.6%
53.8
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $290.00 03/20/26 36 ⚠️ $8.93 3.08% -15.75% 65.63% 31.20% 79.0% -0.210 -0.270 70.10 37.5%
53.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $357.50 02/20/26 8 $1.96 0.55% -15.99% 85.33% 24.95% 92.5% -0.075 -0.472 40.29 -8.5%
53.6
Return +30.0
Ann. Ret 270.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.4%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $761.88 $755.00 02/13/26 1 $5.60 0.74% -1.64% 54.02% 270.73% 61.2% -0.388 -4.100 40.49 -9.1%
53.5
Return +12.4
Ann. Ret 41.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
90.0%
SF Put $119.42 $110.00 02/20/26 8 $1.00 0.91% -8.73% 61.03% 41.48% 82.2% -0.178 -0.174 20.29 17.9%
53.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
ARM Put $122.08 $100.00 03/20/26 36 $1.52 1.52% -19.34% 61.29% 15.46% 87.8% -0.122 -0.065 162.93 21.7%
53.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +5.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $43.00 03/20/26 36 $1.85 4.31% -12.08% 61.98% 43.74% 70.8% -0.292 -0.042 0.8%
53.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +12.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $55.00 03/06/26 22 $0.66 1.19% -12.94% 55.05% 19.76% 84.1% -0.159 -0.046 41.07 0.4%
53.5
Return +30.0
Ann. Ret 810.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $122.00 02/13/26 1 $2.71 2.22% -2.91% 108.92% 810.78% 51.6% -0.483 -1.382 227.5%
53.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $380.00 02/20/26 8 $1.46 0.39% -8.89% 50.29% 17.59% 90.3% -0.097 -0.329 388.38 0.7%
53.4
Return +30.0
Ann. Ret 106.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $32.00 02/27/26 15 $1.41 4.39% 7.79% 71.74% 106.84% 55.3% 0.447 -0.061 22.62 33.3%
53.4
Return +10.1
Ann. Ret 33.8%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $122.86 $90.00 02/27/26 15 $1.25 1.39% -27.76% 119.76% 33.80% 91.7% -0.083 -0.150 227.5%
53.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $375.00 02/20/26 8 $1.14 0.30% -10.02% 52.19% 13.87% 92.3% -0.077 -0.287 388.38 0.7%
53.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $370.00 02/20/26 8 $0.89 0.24% -11.16% 54.00% 10.97% 93.9% -0.061 -0.248 388.38 0.7%
53.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $41.01 $35.00 03/20/26 36 $0.90 2.57% -16.85% 62.21% 26.07% 80.9% -0.191 -0.029 13.42 -4.2%
53.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $375.00 02/18/26 6 $0.51 0.14% -9.87% 50.23% 8.27% 95.5% -0.045 -0.211 388.38 0.7%
53.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $360.00 02/20/26 8 $0.56 0.16% -13.49% 57.75% 7.10% 96.2% -0.038 -0.183 388.38 0.7%
53.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
89.9%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.99 $345.00 02/13/26 1 $0.34 0.10% -6.60% 79.13% 36.50% 94.5% -0.055 -0.844 20.41 -10.9%
53.2
Return +30.0
Ann. Ret 246.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
SNDK Call $633.76 $680.00 02/13/26 1 $4.60 0.68% 8.02% 126.60% 246.91% 79.7% 0.203 -6.013 8.6%
53.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.52 $40.00 03/20/26 36 $1.74 4.35% -12.09% 64.88% 44.10% 71.9% -0.281 -0.041 33.79 4.5%
53.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $45.00 02/20/26 8 $0.92 2.04% -5.81% 62.95% 93.28% 68.3% -0.317 -0.096 0.8%
53.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $350.00 02/27/26 15 $1.10 0.31% -16.03% 55.89% 7.61% 94.7% -0.053 -0.168 388.38 0.7%
53.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $291.32 $240.00 02/20/26 8 $1.50 0.62% -18.13% 101.60% 28.42% 92.9% -0.071 -0.376 27.54 7.7%
53.0
Return +30.0
Ann. Ret 345.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $761.88 $760.00 02/13/26 1 $7.20 0.95% -1.19% 53.17% 345.79% 52.0% -0.480 -4.191 40.49 -9.1%
53.0
Return +30.0
Ann. Ret 193.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $120.00 02/20/26 8 $5.10 4.25% -6.48% 85.72% 193.91% 58.1% -0.419 -0.373 227.5%
53.0
Return +30.0
Ann. Ret 223.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $122.00 02/20/26 8 $5.97 4.90% -5.56% 85.17% 223.45% 52.9% -0.471 -0.377 227.5%
53.0
Return +30.0
Ann. Ret 188.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
CLS Put $280.59 $280.00 02/20/26 8 $11.55 4.12% -4.33% 80.43% 188.20% 56.9% -0.431 -0.818 39.18 37.6%
53.0
Return +30.0
Ann. Ret 506.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.84 $135.00 02/13/26 1 $1.88 1.39% 2.27% 81.54% 506.94% 54.1% 0.459 -1.141 73.10 -14.5%
53.0
Return +30.0
Ann. Ret 137.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $80.75 $90.00 02/20/26 8 $2.71 3.01% 14.80% 106.61% 137.13% 67.3% 0.327 -0.297 -2.1%
53.0
Return +20.9
Ann. Ret 69.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
SNDK Put $633.76 $550.00 02/20/26 8 $8.40 1.53% -14.54% 108.80% 69.68% 85.2% -0.148 -1.483 8.6%
52.9
Return +30.0
Ann. Ret 445.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
46.9%
VRT Put $238.31 $232.50 02/13/26 1 $2.83 1.22% -3.63% 106.49% 445.06% 69.2% -0.308 -2.332 89.72 1.8%
52.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $40.00 03/20/26 36 $1.05 2.63% -16.77% 63.51% 26.61% 81.6% -0.184 -0.034 0.8%
52.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $500.00 02/20/26 8 $1.77 0.35% 18.56% 75.54% 16.20% 91.8% 0.082 -0.455 40.29 -8.5%
52.7
Return +30.0
Ann. Ret 199.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.3%
SNDK Call $633.76 $685.00 02/13/26 1 $3.75 0.55% 8.68% 125.67% 199.82% 82.9% 0.171 -5.373 8.6%
52.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +0.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 04/17/26 64 $9.27 7.42% -10.47% 54.29% 42.32% 60.7% -0.393 -0.083 208.56 46.9%
52.7
Return +30.0
Ann. Ret 1211.8%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.0%
DDOG Put $125.0 $125.00 02/13/26 1 $4.15 3.32% -3.32% 133.48% 1211.80% 42.6% -0.574 -1.679 403.55 45.4%
52.7
Return +30.0
Ann. Ret 138.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.0%
TSM Put $370.33 $362.50 02/13/26 1 $1.38 0.38% -2.49% 55.31% 138.45% 79.3% -0.207 -1.528 35.22 13.4%
52.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $300.00 03/20/26 36 $0.56 0.19% 45.00% 61.91% 1.89% 96.2% 0.038 -0.047 79.44 39.2%
52.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.42 $75.00 03/20/26 36 $0.74 0.99% 21.35% 52.01% 10.07% 85.1% 0.149 -0.033 41.07 0.4%
52.6
Return +30.0
Ann. Ret 684.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $122.86 $121.00 02/13/26 1 $2.27 1.88% -3.36% 111.22% 684.75% 57.3% -0.427 -1.389 227.5%
52.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +7.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $42.00 03/20/26 36 $1.58 3.77% -13.64% 64.72% 38.26% 74.2% -0.259 -0.042 0.8%
52.4
Return +7.7
Ann. Ret 25.5%
Prob. Profit +10.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $133.84 $115.00 03/20/26 36 $2.90 2.52% -16.24% 62.63% 25.52% 81.6% -0.184 -0.096 73.10 -14.5%
52.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $165.00 03/20/26 36 ⚠️ $3.48 2.11% -14.73% 54.99% 21.35% 82.0% -0.180 -0.116 46.76 34.0%
52.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $340.00 02/20/26 8 $1.12 0.33% -19.93% 92.85% 15.03% 95.5% -0.045 -0.343 40.29 -8.5%
52.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
HOOD Put $71.18 $50.00 03/20/26 36 $0.62 1.24% -30.63% 85.82% 12.57% 93.0% -0.070 -0.035 34.74 87.7%
52.2
Return +30.0
Ann. Ret 131.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
ASTS Put $80.75 $75.00 02/20/26 8 $2.16 2.87% -9.79% 110.71% 131.10% 75.4% -0.246 -0.265 -2.1%
52.2
Return +21.1
Ann. Ret 70.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.9%
TSM Put $370.33 $357.50 02/13/26 1 $0.69 0.19% -3.65% 60.65% 70.45% 88.2% -0.118 -1.160 35.22 13.4%
52.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.42 $70.00 03/20/26 36 $1.44 2.06% 14.45% 50.52% 20.86% 74.0% 0.261 -0.046 41.07 0.4%
52.2
Return +2.9
Ann. Ret 9.5%
Prob. Profit +16.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
44.2%
VRT Put $238.31 $180.00 03/20/26 36 $1.69 0.94% -25.18% 67.52% 9.55% 92.7% -0.073 -0.096 89.72 1.8%
52.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $330.00 02/27/26 15 $2.24 0.68% -22.55% 87.43% 16.52% 93.6% -0.064 -0.311 40.29 -8.5%
52.1
Return +30.0
Ann. Ret 149.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $71.18 $70.00 02/20/26 8 $2.29 3.28% -4.88% 70.96% 149.58% 60.2% -0.398 -0.178 34.74 87.7%
52.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $145.00 03/20/26 36 ⚠️ $1.19 0.82% -24.09% 62.37% 8.36% 93.2% -0.068 -0.067 46.76 34.0%
52.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $330.00 02/20/26 8 $0.88 0.27% -22.23% 96.33% 12.10% 96.8% -0.032 -0.271 40.29 -8.5%
52.0
Return +30.0
Ann. Ret 174.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
HOOD Put $71.18 $71.00 02/20/26 8 $2.71 3.82% -4.06% 71.30% 174.15% 54.9% -0.451 -0.184 34.74 87.7%
52.0
Return +30.0
Ann. Ret 206.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $300.00 02/20/26 8 $13.57 4.52% 7.64% 87.16% 206.45% 51.7% 0.483 -0.963 27.54 7.7%
52.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +14.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
30.3%
VRT Put $238.31 $185.00 03/27/26 43 $3.17 1.71% -23.70% 67.05% 14.54% 89.2% -0.108 -0.116 89.72 1.8%
51.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $170.00 03/13/26 29 ⚠️ $3.48 2.04% -12.09% 52.92% 25.73% 79.6% -0.204 -0.134 46.76 34.0%
51.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
172.9%
S&P 500 +10.0
Blue Chip Safety
GSS&P Call $916.02 $975.00 02/13/26 1 $0.30 0.03% 6.47% 59.07% 11.04% 97.2% 0.028 -0.909 17.87 3.8%
51.8
Return +8.1
Ann. Ret 26.8%
Prob. Profit +8.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $170.00 03/20/26 36 ⚠️ $4.50 2.65% -12.63% 53.58% 26.84% 77.5% -0.225 -0.129 46.76 34.0%
51.8
Return +19.6
Ann. Ret 65.5%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $60.00 02/27/26 15 $1.61 2.69% -6.46% 54.83% 65.50% 65.5% -0.345 -0.083 41.07 0.4%
51.8
Return +7.4
Ann. Ret 24.6%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $500.00 02/27/26 15 $5.05 1.01% 19.34% 74.25% 24.58% 84.0% 0.160 -0.525 40.29 -8.5%
51.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $150.00 03/20/26 36 ⚠️ $1.56 1.04% -21.64% 60.23% 10.54% 91.2% -0.088 -0.078 46.76 34.0%
51.8
Return +19.5
Ann. Ret 65.1%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $150.00 03/20/26 36 ⚠️ $9.62 6.42% -11.21% 70.67% 65.06% 64.5% -0.355 -0.178 29.67 72.6%
51.7
Return +10.0
Ann. Ret 33.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
63.4%
S&P 500 +10.0
Blue Chip Safety
DVAS&P Put $149.5 $140.00 02/20/26 8 $1.02 0.73% -7.04% 50.52% 33.40% 83.4% -0.166 -0.172 15.74 1.5%
51.6
Return +30.0
Ann. Ret 288.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.4%
SPOT Put $448.88 $445.00 02/13/26 1 $3.52 0.79% -1.65% 67.84% 288.31% 67.2% -0.328 -2.883 35.97 47.5%
51.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $150.00 03/13/26 29 ⚠️ $1.06 0.71% -21.37% 60.45% 8.89% 93.1% -0.069 -0.073 46.76 34.0%
51.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $435.00 02/13/26 1 $0.41 0.10% 4.80% 55.63% 34.82% 92.2% 0.078 -0.885 388.38 0.7%
51.5
Return +30.0
Ann. Ret 510.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
APP Put $372.82 $365.00 02/13/26 1 $5.10 1.40% -3.47% 110.37% 510.00% 65.9% -0.341 -3.940 43.96 82.9%
51.5
Return +30.0
Ann. Ret 144.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $130.00 02/20/26 8 $4.12 3.17% -11.18% 105.92% 144.77% 72.3% -0.277 -0.458 12.25 129.7%
51.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +14.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $155.00 03/20/26 36 ⚠️ $2.04 1.32% -19.25% 58.24% 13.34% 88.8% -0.112 -0.090 46.76 34.0%
51.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $437.50 02/13/26 1 $0.28 0.06% 5.36% 55.73% 23.36% 94.7% 0.053 -0.661 388.38 0.7%
51.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.2%
ACLX Put $69.1 $60.00 03/20/26 36 $2.60 4.33% -16.93% 79.80% 43.94% 76.3% -0.237 -0.073 60.0%
51.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $175.00 03/20/26 36 ⚠️ $5.78 3.30% -10.67% 52.27% 33.46% 72.4% -0.276 -0.139 46.76 34.0%
51.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $350.00 02/20/26 8 $0.36 0.10% -15.85% 61.92% 4.76% 97.5% -0.025 -0.137 388.38 0.7%
51.0
Return +16.1
Ann. Ret 53.7%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.07 $145.00 03/20/26 36 ⚠️ $7.67 5.29% -13.12% 71.69% 53.67% 69.8% -0.302 -0.169 29.67 72.6%
51.0
Return +30.0
Ann. Ret 426.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $417.50 02/13/26 1 $4.88 1.17% 1.66% 57.44% 426.20% 50.4% 0.496 -2.522 388.38 0.7%
51.0
Return +30.0
Ann. Ret 317.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $420.00 02/13/26 1 $3.65 0.87% 1.96% 56.76% 317.20% 58.4% 0.416 -2.434 388.38 0.7%
51.0
Return +17.8
Ann. Ret 59.4%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $45.00 03/20/26 36 $2.63 5.86% -9.48% 61.21% 59.37% 62.3% -0.377 -0.046 0.8%
50.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $160.00 03/20/26 36 ⚠️ $2.67 1.67% -16.95% 56.63% 16.95% 85.7% -0.143 -0.103 46.76 34.0%
50.8
Return +11.0
Ann. Ret 36.5%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $32.59 $30.00 03/20/26 36 ⚠️ $1.08 3.60% -11.26% 54.17% 36.50% 71.8% -0.282 -0.026 16.14 16.6%
50.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
SNDK Put $633.76 $540.00 02/13/26 1 $0.65 0.12% -14.90% 176.84% 43.94% 97.2% -0.028 -1.887 8.6%
50.6
Return +30.0
Ann. Ret 173.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
APP Call $372.82 $400.00 02/13/26 1 $1.90 0.47% 7.80% 125.75% 173.38% 84.7% 0.153 -2.907 43.96 82.9%
50.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.8%
SHOP Put $108.83 $95.00 02/27/26 15 $1.51 1.59% -14.10% 80.65% 38.68% 83.2% -0.168 -0.148 79.44 53.5%
50.4
Return +14.8
Ann. Ret 49.2%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $34.00 03/20/26 36 $1.65 4.85% 15.04% 70.80% 49.20% 61.3% 0.387 -0.038 22.62 33.3%
50.4
Return +30.0
Ann. Ret 135.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
APP Call $372.82 $405.00 02/13/26 1 $1.50 0.37% 9.03% 131.51% 135.19% 87.6% 0.124 -2.630 43.96 82.9%
50.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
DDOG Put $125.0 $95.00 04/17/26 64 $1.98 2.08% -25.58% 59.28% 11.89% 88.3% -0.117 -0.045 403.55 45.4%
50.3
Return +20.4
Ann. Ret 67.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $44.00 02/20/26 8 $0.66 1.49% -7.38% 64.68% 67.92% 75.9% -0.241 -0.087 0.8%
50.3
Return +10.3
Ann. Ret 34.5%
Prob. Profit +8.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $71.18 $60.00 04/17/26 64 $3.62 6.04% -20.80% 75.86% 34.46% 76.6% -0.234 -0.052 34.74 87.7%
50.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $335.00 02/20/26 8 $0.98 0.29% -21.07% 95.32% 13.28% 96.1% -0.039 -0.315 40.29 -8.5%
50.0
Return +26.6
Ann. Ret 88.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $70.64 $70.00 02/27/26 15 $2.55 3.64% -4.52% 51.70% 88.64% 56.4% -0.436 -0.094 243.59 -3.8%
50.0
Return +30.0
Ann. Ret 1872.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $135.62 $135.00 02/13/26 1 $6.93 5.13% -5.56% 249.23% 1872.31% 52.7% -0.473 -3.499 51.57 22.4%
50.0
Return +18.3
Ann. Ret 60.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.8%
ARM Put $122.08 $115.00 02/20/26 8 $1.54 1.33% -7.06% 60.21% 60.90% 77.4% -0.226 -0.202 162.93 21.7%
49.9
Return +27.0
Ann. Ret 89.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $48.50 02/20/26 8 $0.96 1.97% 5.67% 58.53% 89.84% 64.0% 0.360 -0.096 0.8%
49.9
Return +21.2
Ann. Ret 70.8%
Prob. Profit +3.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $130.00 03/20/26 36 $9.07 6.98% -14.67% 82.79% 70.78% 67.3% -0.327 -0.178 12.25 129.7%
49.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
142.9%
SPOT Put $448.88 $300.00 03/20/26 36 $0.17 0.06% -33.21% 54.70% 0.59% 99.4% -0.006 -0.019 35.97 47.5%
49.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $14.08 $13.00 04/17/26 64 $0.72 5.54% -12.78% 51.14% 31.59% 67.4% -0.326 -0.008 82.76 25.1%
49.8
Return +30.0
Ann. Ret 181.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
27.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $331.36 $360.00 02/13/26 1 $1.79 0.50% 9.18% 143.63% 181.49% 85.2% 0.148 -2.891 38.22 1.2%
49.8
Return +30.0
Ann. Ret 392.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.9%
SNDK Call $633.76 $670.00 02/13/26 1 $7.20 1.07% 6.85% 126.42% 392.24% 72.9% 0.271 -7.053 8.6%
49.8
Return +19.1
Ann. Ret 63.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $217.50 02/13/26 1 $0.38 0.17% 5.11% 68.68% 63.77% 89.3% 0.107 -0.693 79.44 39.2%
49.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $50.00 03/20/26 36 $2.40 4.80% 11.97% 61.88% 48.67% 59.0% 0.410 -0.050 0.8%
49.6
Return +22.3
Ann. Ret 74.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Put $116.67 $105.00 02/20/26 8 $1.71 1.63% -11.47% 87.36% 74.30% 80.6% -0.194 -0.256 27.79 23.2%
49.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.17 $280.00 03/20/26 36 $5.03 1.79% 21.72% 61.78% 18.20% 78.2% 0.218 -0.191 48.08 17.2%
49.6
Return +30.0
Ann. Ret 313.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.7%
SNDK Call $633.76 $675.00 02/13/26 1 $5.80 0.86% 7.42% 126.33% 313.63% 76.5% 0.235 -6.535 8.6%
49.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
77.6%
HUBS Put $217.46 $190.00 02/20/26 8 $1.23 0.64% -13.19% 68.87% 29.42% 91.5% -0.085 -0.214 107.7%
49.5
Return +27.4
Ann. Ret 91.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
APP Call $372.82 $410.00 02/13/26 1 $1.02 0.25% 10.25% 129.39% 91.25% 91.3% 0.087 -2.009 43.96 82.9%
49.5
Return +21.6
Ann. Ret 71.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $347.50 02/13/26 1 $0.69 0.20% 4.37% 63.03% 71.95% 87.7% 0.123 -1.124 70.10 37.5%
49.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +10.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $170.00 03/06/26 22 ⚠️ $2.80 1.65% -11.74% 55.35% 27.37% 81.4% -0.186 -0.154 46.76 34.0%
49.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
178.9%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $223.74 $160.00 03/20/26 36 $0.29 0.18% -28.62% 55.61% 1.81% 97.8% -0.022 -0.028 40.98 -2.2%
49.4
Return +30.0
Ann. Ret 539.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.6%
VRT Put $238.31 $235.00 02/13/26 1 $3.48 1.48% -2.85% 100.00% 539.73% 62.8% -0.372 -2.354 89.72 1.8%
49.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $140.00 03/20/26 36 ⚠️ $0.91 0.65% -26.57% 64.29% 6.59% 94.8% -0.052 -0.056 46.76 34.0%
49.4
Return +30.0
Ann. Ret 993.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
COIN Put $141.72 $135.00 02/13/26 1 $3.67 2.72% -7.33% 214.26% 993.61% 66.7% -0.333 -2.865 12.25 129.7%
49.3
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $175.00 03/06/26 22 ⚠️ $3.85 2.20% -9.65% 53.61% 36.50% 75.7% -0.243 -0.173 46.76 34.0%
49.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
61.8%
VRT Put $238.31 $175.00 03/20/26 36 $1.23 0.70% -27.08% 67.49% 7.13% 94.4% -0.056 -0.078 89.72 1.8%
49.3
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.6%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Call $219.69 $250.00 03/20/26 36 $4.25 1.70% 15.73% 53.06% 17.24% 78.3% 0.217 -0.141 41.85 3.6%
49.3
Return +24.0
Ann. Ret 80.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $44.50 02/20/26 8 $0.78 1.75% -6.58% 62.70% 79.97% 72.6% -0.274 -0.090 0.8%
49.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.42 $80.00 03/20/26 36 $0.40 0.49% 28.80% 54.45% 5.01% 91.4% 0.086 -0.024 41.07 0.4%
49.2
Return +13.2
Ann. Ret 43.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.42 $65.00 03/20/26 36 $2.82 4.33% 8.64% 50.04% 43.91% 57.1% 0.429 -0.055 41.07 0.4%
49.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
SOFI Put $19.08 $19.00 03/20/26 36 $1.39 7.29% -7.68% 63.90% 73.91% 57.0% -0.430 -0.020 48.99 40.8%
49.2
Return +30.0
Ann. Ret 424.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.2%
BE Call $141.15 $150.00 02/13/26 1 $1.75 1.16% 7.51% 152.60% 424.62% 73.0% 0.270 -1.882 1.1%
49.1
Return +30.0
Ann. Ret 216.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $212.50 02/13/26 1 $1.26 0.59% 3.13% 68.93% 216.42% 72.3% 0.277 -1.262 79.44 39.2%
49.1
Return +30.0
Ann. Ret 670.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.8%
SHOP Put $108.83 $108.00 02/13/26 1 $1.99 1.84% -2.59% 118.87% 670.86% 60.4% -0.396 -1.309 79.44 53.5%
49.1
Return +24.1
Ann. Ret 80.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $225.37 $220.00 03/20/26 36 $17.45 7.93% -10.13% 73.44% 80.42% 58.0% -0.420 -0.272 21.72 28.7%
49.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $35.00 03/20/26 36 $1.38 3.93% 17.38% 70.29% 39.83% 66.3% 0.337 -0.036 22.62 33.3%
49.1
Return +24.0
Ann. Ret 79.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
COIN Put $141.72 $120.00 02/20/26 8 $2.10 1.75% -16.81% 114.86% 79.84% 84.8% -0.152 -0.349 12.25 129.7%
49.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
CPNG Put $17.31 $17.00 03/20/26 36 $1.18 6.94% -8.61% 56.61% 70.38% 57.9% -0.421 -0.016 82.36 81.0%
49.0
Return +30.0
Ann. Ret 225.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
CS&P Call $112.46 $114.00 02/13/26 1 $0.71 0.62% 2.00% 54.93% 225.72% 68.1% 0.319 -0.579 16.10 19.7%
49.0
Return +21.6
Ann. Ret 71.9%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $400.00 03/20/26 36 ⚠️ $28.35 7.09% -12.18% 78.03% 71.86% 64.9% -0.351 -0.521 40.29 -8.5%
49.0
Return +13.4
Ann. Ret 44.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.84 $140.00 04/17/26 64 $10.95 7.82% 12.78% 58.12% 44.61% 51.2% 0.488 -0.106 73.10 -14.5%
48.9
Return +28.6
Ann. Ret 95.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.4%
AMKR Call $51.75 $55.00 02/20/26 8 $1.15 2.09% 8.50% 67.85% 95.40% 66.6% 0.334 -0.121 34.53 8.7%
48.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $39.00 03/20/26 36 $0.88 2.24% -18.54% 65.56% 22.75% 84.2% -0.158 -0.032 0.8%
48.9
Return +30.0
Ann. Ret 705.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
APP Put $372.82 $370.00 02/13/26 1 $7.15 1.93% -2.67% 117.82% 705.34% 56.6% -0.434 -4.511 43.96 82.9%
48.9
Return +30.0
Ann. Ret 521.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
SNDK Put $633.76 $620.00 02/13/26 1 $8.85 1.43% -3.57% 135.36% 521.01% 70.2% -0.298 -7.868 8.6%
48.8
Return +12.4
Ann. Ret 41.4%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $175.00 02/27/26 15 ⚠️ $2.98 1.70% -9.19% 57.35% 41.44% 77.8% -0.222 -0.215 46.76 34.0%
48.7
Return +22.6
Ann. Ret 75.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $49.00 02/20/26 8 $0.81 1.65% 6.43% 59.08% 75.42% 68.1% 0.319 -0.092 0.8%
48.6
Return +30.0
Ann. Ret 202.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.2%
TSM Put $370.33 $365.00 02/13/26 1 $2.02 0.55% -1.99% 57.21% 202.50% 71.3% -0.287 -1.885 35.22 13.4%
48.5
Return +30.0
Ann. Ret 596.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $300.00 02/13/26 1 $4.90 1.63% 4.66% 110.09% 596.17% 58.8% 0.412 -3.326 27.54 7.7%
48.5
Return +30.0
Ann. Ret 145.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
CVNA Call $345.13 $375.00 02/13/26 1 $1.50 0.40% 9.09% 113.34% 145.51% 85.6% 0.144 -2.365 78.26 39.4%
48.5
Return +10.6
Ann. Ret 35.2%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $172.50 02/27/26 15 ⚠️ $2.50 1.45% -10.25% 58.42% 35.20% 81.0% -0.191 -0.200 46.76 34.0%
48.4
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
TSM Put $370.33 $300.00 03/20/26 36 $2.42 0.81% -19.64% 52.23% 8.18% 91.8% -0.082 -0.125 35.22 13.4%
48.3
Return +30.0
Ann. Ret 402.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
41.0%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.99 $365.00 02/13/26 1 $4.03 1.10% -2.17% 69.22% 402.50% 60.6% -0.394 -2.559 20.41 -10.9%
48.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +9.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.8%
VRT Put $238.31 $200.00 04/17/26 64 $8.20 4.10% -19.52% 63.44% 23.38% 79.4% -0.206 -0.136 89.72 1.8%
48.2
Return +15.3
Ann. Ret 51.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $50.00 02/20/26 8 $0.56 1.12% 8.03% 59.11% 51.10% 75.8% 0.242 -0.081 0.8%
48.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
91.9%
HUBS Put $217.46 $185.00 02/20/26 8 $0.93 0.50% -15.35% 77.72% 22.81% 92.8% -0.072 -0.213 107.7%
48.2
Return +24.5
Ann. Ret 81.7%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $45.00 02/27/26 15 $1.51 3.36% -7.07% 64.66% 81.65% 64.6% -0.354 -0.075 0.8%
48.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $43.52 $50.00 03/20/26 36 $1.52 3.05% 18.39% 64.16% 30.92% 69.9% 0.301 -0.044 33.79 4.5%
48.2
Return +9.0
Ann. Ret 29.8%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $170.00 02/27/26 15 ⚠️ $2.08 1.23% -11.36% 59.59% 29.84% 83.7% -0.163 -0.185 46.76 34.0%
48.2
Return +30.0
Ann. Ret 105.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.8%
TSM Call $370.33 $380.00 02/13/26 1 $1.09 0.29% 2.91% 52.60% 105.18% 80.4% 0.196 -1.420 35.22 13.4%
48.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $155.00 03/06/26 22 ⚠️ $1.07 0.69% -18.74% 61.83% 11.45% 92.2% -0.077 -0.094 46.76 34.0%
48.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +4.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $52.50 03/20/26 36 $1.68 3.20% 15.77% 61.46% 32.44% 68.6% 0.314 -0.045 0.8%
48.0
Return +30.0
Ann. Ret 125.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $46.00 02/20/26 8 $1.26 2.74% -4.40% 60.52% 124.97% 59.8% -0.402 -0.100 0.8%
48.0
Return +30.0
Ann. Ret 106.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $48.00 02/20/26 8 $1.12 2.34% 4.97% 58.34% 106.93% 59.4% 0.406 -0.099 0.8%
48.0
Return +30.0
Ann. Ret 129.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $47.50 02/20/26 8 $1.35 2.84% 4.38% 58.78% 129.67% 54.6% 0.454 -0.102 0.8%
48.0
Return +30.0
Ann. Ret 151.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $41.01 $40.00 02/20/26 8 $1.32 3.31% -5.69% 66.87% 151.13% 58.1% -0.419 -0.097 13.42 -4.2%
48.0
Return +30.0
Ann. Ret 152.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $47.00 02/20/26 8 $1.58 3.35% 3.79% 59.09% 152.89% 49.8% 0.502 -0.104 0.8%
48.0
Return +30.0
Ann. Ret 189.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.3%
AA Put $60.61 $60.00 02/20/26 8 $2.49 4.15% -5.11% 68.70% 189.34% 52.2% -0.478 -0.150 13.73 0.8%
48.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
SNDK Put $633.76 $400.00 03/20/26 36 $8.70 2.17% -38.26% 118.76% 22.05% 92.8% -0.072 -0.449 8.6%
48.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $165.00 02/27/26 15 ⚠️ $1.45 0.88% -13.66% 61.95% 21.38% 88.2% -0.118 -0.154 46.76 34.0%
47.9
Return +12.5
Ann. Ret 41.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
JBLS&P Put $255.31 $240.00 02/20/26 8 $2.20 0.92% -6.86% 53.83% 41.82% 80.8% -0.192 -0.344 39.98 3.6%
47.9
Return +30.0
Ann. Ret 248.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.07 $162.50 02/13/26 1 $1.10 0.68% 3.50% 78.25% 248.20% 71.9% 0.281 -1.098 29.67 72.6%
47.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $160.00 03/06/26 22 ⚠️ $1.47 0.92% -16.31% 59.40% 15.24% 89.5% -0.104 -0.112 46.76 34.0%
47.8
Return +20.0
Ann. Ret 66.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
ASTS Put $80.75 $70.00 02/20/26 8 $1.02 1.46% -14.58% 111.98% 66.81% 86.4% -0.136 -0.186 -2.1%
47.8
Return +30.0
Ann. Ret 166.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $342.50 02/13/26 1 $1.56 0.46% 3.13% 65.37% 166.25% 75.6% 0.243 -1.798 70.10 37.5%
47.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +3.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $180.00 03/20/26 36 ⚠️ $7.35 4.08% -8.86% 51.36% 41.40% 66.5% -0.335 -0.148 46.76 34.0%
47.6
Return +30.0
Ann. Ret 232.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ASTS Call $80.75 $85.00 02/20/26 8 $4.32 5.09% 10.62% 111.57% 232.15% 53.0% 0.470 -0.343 -2.1%
47.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $50.00 03/06/26 22 $1.59 3.19% 10.25% 59.95% 52.92% 64.2% 0.358 -0.059 0.8%
47.5
Return +19.7
Ann. Ret 65.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.5%
SNDK Call $633.76 $710.00 02/13/26 1 $1.27 0.18% 12.23% 129.64% 65.55% 92.6% 0.074 -3.052 8.6%
47.4
Return +30.0
Ann. Ret 518.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.36 $315.00 02/13/26 1 $4.47 1.42% -6.29% 161.44% 518.53% 74.6% -0.254 -4.490 38.22 1.2%
47.3
Return +30.0
Ann. Ret 237.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
107.7%
AEM Put $210.53 $200.00 02/13/26 1 $1.30 0.65% -5.62% 112.16% 237.25% 83.5% -0.166 -1.540 30.74 12.7%
47.3
Return +29.3
Ann. Ret 97.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $140.00 03/20/26 36 $13.50 9.64% -10.74% 80.58% 97.77% 56.4% -0.436 -0.188 12.25 129.7%
47.2
Return +30.0
Ann. Ret 224.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.2 $132.00 02/13/26 1 $0.81 0.61% 2.79% 72.07% 223.98% 72.4% 0.276 -0.816 208.56 47.0%
47.0
Return +30.0
Ann. Ret 117.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.9%
COHR Call $217.88 $230.00 02/20/26 8 $5.90 2.57% 8.27% 79.45% 117.04% 64.1% 0.359 -0.609 211.58 12.9%
47.0
Return +30.0
Ann. Ret 145.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.8 $46.50 02/20/26 8 $1.48 3.18% -3.80% 61.60% 145.22% 55.0% -0.450 -0.104 0.8%
47.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.6%
MDB Put $351.94 $310.00 02/20/26 8 $3.13 1.01% -12.81% 79.21% 46.14% 86.3% -0.137 -0.557 27.5%
47.0
Return +28.4
Ann. Ret 94.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $133.84 $130.00 02/20/26 8 $2.70 2.08% -4.89% 55.51% 94.76% 67.0% -0.330 -0.246 73.10 -14.5%
46.9
Return +28.3
Ann. Ret 94.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.0%
SNDK Call $633.76 $710.00 02/20/26 8 $14.70 2.07% 14.35% 98.02% 94.46% 73.1% 0.269 -1.938 8.6%
46.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.7%
QTWO Put $53.5 $50.00 02/20/26 8 $0.75 1.50% -7.94% 70.17% 68.44% 76.6% -0.234 -0.105 107.04 54.7%
46.8
Return +30.0
Ann. Ret 117.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
BE Call $141.15 $160.00 02/20/26 8 $4.12 2.58% 16.28% 117.46% 117.63% 71.9% 0.281 -0.525 1.1%
46.8
Return +16.5
Ann. Ret 55.0%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $50.00 02/27/26 15 $1.13 2.26% 9.25% 61.01% 54.99% 67.8% 0.322 -0.070 0.8%
46.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
SE Put $109.2 $90.00 06/18/26 126 $6.70 7.44% -23.72% 62.47% 21.57% 76.6% -0.234 -0.046 47.66 66.2%
46.7
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ASTS Call $80.75 $95.00 02/20/26 8 $1.55 1.63% 19.57% 109.27% 74.44% 77.8% 0.222 -0.250 -2.1%
46.7
Return +16.7
Ann. Ret 55.6%
Prob. Profit +6.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $380.00 03/20/26 36 ⚠️ $20.83 5.48% -15.13% 79.59% 55.56% 72.1% -0.279 -0.483 40.29 -8.5%
46.6
Return +17.0
Ann. Ret 56.8%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $180.00 02/27/26 15 ⚠️ $4.20 2.33% -7.20% 55.68% 56.78% 70.4% -0.296 -0.241 46.76 34.0%
46.6
Return +30.0
Ann. Ret 112.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
SNDK Call $633.76 $700.00 02/20/26 8 $17.20 2.46% 13.17% 100.30% 112.11% 69.2% 0.308 -2.113 8.6%
46.6
Return +19.6
Ann. Ret 65.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $48.00 03/20/26 36 $3.10 6.46% 9.19% 60.88% 65.48% 50.9% 0.491 -0.051 0.8%
46.6
Return +6.6
Ann. Ret 21.8%
Prob. Profit +8.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $55.00 03/20/26 36 $1.19 2.15% 20.05% 62.58% 21.84% 76.1% 0.239 -0.040 0.8%
46.6
Return +24.0
Ann. Ret 79.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
NVO Call $48.53 $50.00 02/20/26 8 $0.88 1.75% 4.83% 50.54% 79.84% 63.3% 0.367 -0.086 13.25 12.0%
46.5
Return +18.2
Ann. Ret 60.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $49.50 02/20/26 8 $0.66 1.33% 7.18% 57.98% 60.83% 72.5% 0.275 -0.085 0.8%
46.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
52.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.52 $35.00 03/20/26 36 $0.52 1.47% -20.76% 69.01% 14.92% 88.0% -0.120 -0.026 33.79 4.5%
46.4
Return +24.4
Ann. Ret 81.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $440.00 03/20/26 36 ⚠️ $35.33 8.03% 12.31% 77.23% 81.40% 50.3% 0.497 -0.589 40.29 -8.5%
46.4
Return +6.0
Ann. Ret 20.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
APP Put $372.82 $300.00 02/20/26 8 $1.32 0.44% -19.89% 95.66% 20.15% 94.7% -0.053 -0.355 43.96 82.9%
46.4
Return +30.0
Ann. Ret 1073.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
COIN Put $141.72 $136.00 02/13/26 1 $4.00 2.94% -6.86% 204.16% 1073.53% 64.8% -0.352 -2.788 12.25 129.7%
46.4
Return +14.4
Ann. Ret 47.9%
Prob. Profit +4.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $180.00 03/06/26 22 ⚠️ $5.20 2.89% -7.72% 52.10% 47.93% 68.8% -0.311 -0.189 46.76 34.0%
46.3
Return +2.7
Ann. Ret 8.8%
Prob. Profit +13.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.17 $300.00 03/20/26 36 $2.62 0.87% 29.23% 61.62% 8.84% 87.3% 0.127 -0.134 48.08 17.2%
46.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $450.00 03/20/26 36 ⚠️ $31.48 6.99% 13.77% 77.32% 70.92% 53.9% 0.461 -0.585 40.29 -8.5%
46.2
Return +30.0
Ann. Ret 655.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.36 $320.00 02/13/26 1 $5.75 1.80% -5.16% 158.29% 655.86% 68.5% -0.315 -4.875 38.22 1.2%
46.1
Return +28.2
Ann. Ret 93.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $430.00 03/20/26 36 ⚠️ $39.80 9.26% 11.01% 77.62% 93.84% 46.5% 0.535 -0.590 40.29 -8.5%
46.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +1.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.84 $150.00 04/17/26 64 $7.32 4.88% 17.55% 58.12% 27.85% 62.3% 0.377 -0.100 73.10 -14.5%
46.0
Return +30.0
Ann. Ret 192.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
TPG Put $48.4 $47.50 02/20/26 8 $2.00 4.21% -5.99% 79.11% 192.11% 54.1% -0.459 -0.139 484.55 44.2%
45.9
Return +18.3
Ann. Ret 60.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.18 $70.00 04/17/26 64 $7.47 10.68% -12.16% 71.33% 60.90% 59.3% -0.407 -0.061 34.74 87.7%
45.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
71.4%
SPOT Put $448.88 $400.00 02/20/26 8 $1.14 0.28% -11.14% 54.95% 12.95% 93.9% -0.061 -0.275 35.97 47.5%
45.8
Return +12.7
Ann. Ret 42.3%
Prob. Profit +1.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.4%
AA Call $60.61 $65.00 03/20/26 36 $2.71 4.18% 11.72% 60.55% 42.35% 62.2% 0.378 -0.062 13.73 0.8%
45.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $160.00 02/27/26 15 ⚠️ $1.01 0.63% -16.07% 64.64% 15.36% 91.6% -0.084 -0.126 46.76 34.0%
45.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $150.00 02/27/26 15 ⚠️ $0.51 0.34% -21.08% 71.05% 8.27% 95.7% -0.043 -0.083 46.76 34.0%
45.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $155.00 02/27/26 15 ⚠️ $0.71 0.46% -18.55% 67.85% 11.15% 93.9% -0.061 -0.103 46.76 34.0%
45.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.6%
TSM Put $370.33 $310.00 03/20/26 36 $3.48 1.12% -17.23% 51.69% 11.37% 88.6% -0.114 -0.158 35.22 13.4%
45.5
Return +30.0
Ann. Ret 133.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.52 $43.00 02/20/26 8 $1.25 2.92% -4.08% 66.08% 133.16% 61.0% -0.390 -0.102 33.79 4.5%
45.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
ARM Put $122.08 $105.00 04/17/26 64 $4.03 3.83% -17.29% 56.41% 21.86% 78.6% -0.214 -0.063 162.93 21.7%
45.4
Return +30.0
Ann. Ret 117.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
ADSKS&P Put $223.68 $220.00 02/27/26 15 ⚠️ $10.65 4.84% -6.41% 66.17% 117.80% 56.3% -0.437 -0.382 43.57 61.8%
45.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
43.2%
TSM Put $370.33 $352.50 02/13/26 1 $0.37 0.10% -4.91% 65.56% 38.31% 93.4% -0.066 -0.811 35.22 13.4%
45.2
Return +30.0
Ann. Ret 222.8%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
BE Call $141.15 $150.00 02/20/26 8 $7.32 4.88% 11.46% 123.85% 222.80% 57.5% 0.425 -0.644 1.1%
45.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
NKTR Put $71.65 $50.00 03/20/26 36 $0.62 1.25% -31.09% 86.31% 12.67% 92.7% -0.073 -0.037 72.3%
45.0
Return +16.6
Ann. Ret 55.2%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
XYZ Put $48.9 $45.00 03/20/26 36 ⚠️ $2.45 5.44% -12.99% 71.91% 55.20% 68.9% -0.311 -0.053 9.85 72.9%
45.0
Return +30.0
Ann. Ret 332.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
CS&P Call $112.46 $113.00 02/13/26 1 $1.03 0.91% 1.40% 56.00% 332.70% 56.3% 0.437 -0.651 16.10 19.7%
45.0
Return +29.7
Ann. Ret 98.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
SFM Put $68.07 $60.00 02/20/26 8 ⚠️ $1.30 2.17% -13.77% 107.31% 98.85% 80.0% -0.200 -0.187 13.18 57.3%
44.9
Return +19.8
Ann. Ret 65.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
TSM Call $370.33 $382.50 02/13/26 1 $0.69 0.18% 3.47% 52.53% 65.84% 86.3% 0.137 -1.123 35.22 13.4%
44.9
Return +17.4
Ann. Ret 57.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
COIN Put $141.72 $115.00 02/20/26 8 $1.46 1.27% -19.88% 121.32% 57.92% 88.9% -0.111 -0.298 12.25 129.7%
44.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $150.00 04/17/26 64 ⚠️ $2.74 1.83% -22.26% 53.76% 10.42% 88.2% -0.118 -0.064 46.76 34.0%
44.8
Return +2.7
Ann. Ret 8.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $165.00 02/23/26 11 ⚠️ $0.44 0.27% -13.13% 52.89% 8.85% 94.3% -0.057 -0.090 46.76 34.0%
44.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
71.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $135.62 $95.00 03/20/26 36 $0.66 0.69% -30.43% 71.89% 6.99% 95.4% -0.046 -0.040 51.57 22.4%
44.8
Return +30.0
Ann. Ret 265.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.7%
TSM Put $370.33 $367.50 02/13/26 1 $2.67 0.73% -1.49% 54.86% 265.18% 63.5% -0.364 -1.991 35.22 13.4%
44.7
Return +30.0
Ann. Ret 553.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
SNDK Call $633.76 $660.00 02/13/26 1 $10.00 1.52% 5.72% 128.89% 553.03% 64.6% 0.354 -8.078 8.6%
44.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +11.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $270.00 04/17/26 64 ⚠️ $8.52 3.16% -21.62% 61.84% 18.01% 83.5% -0.166 -0.163 70.10 37.5%
44.6
Return +30.0
Ann. Ret 156.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
TSM Call $370.33 $377.50 02/13/26 1 $1.62 0.43% 2.37% 52.15% 156.64% 73.2% 0.268 -1.674 35.22 13.4%
44.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
ABVX Put $124.43 $100.00 02/20/26 8 $0.55 0.55% -20.08% 105.54% 25.09% 93.6% -0.064 -0.152 22.9%
44.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $163.84 $120.00 03/20/26 36 ⚠️ $0.89 0.74% -27.30% 66.92% 7.48% 94.6% -0.054 -0.051 58.74 40.8%
44.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $65.00 03/20/26 36 $0.32 0.49% 39.57% 68.24% 4.99% 92.1% 0.079 -0.021 0.8%
44.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
51.3%
TSM Put $370.33 $260.00 03/20/26 36 $0.95 0.37% -30.05% 65.04% 3.72% 96.8% -0.032 -0.074 35.22 13.4%
44.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +7.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
AA Call $60.61 $70.00 03/20/26 36 $1.60 2.29% 18.13% 62.31% 23.17% 75.0% 0.249 -0.053 13.73 0.8%
44.4
Return +24.3
Ann. Ret 81.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $165.00 02/20/26 8 $2.94 1.78% 6.23% 57.80% 81.16% 66.2% 0.338 -0.313 29.67 72.6%
44.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
178.9%
S&P 500 +10.0
Blue Chip Safety
JBLS&P Call $255.31 $280.00 02/20/26 8 $1.43 0.51% 10.23% 55.38% 23.22% 84.9% 0.151 -0.311 39.98 3.6%
44.4
Return +23.1
Ann. Ret 76.9%
Prob. Profit +0.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $185.00 02/27/26 15 ⚠️ $5.85 3.16% -5.43% 53.58% 76.95% 61.8% -0.382 -0.255 46.76 34.0%
44.4
Return +9.9
Ann. Ret 33.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.7%
NET Put $185.0 $162.50 02/20/26 8 $1.18 0.72% -12.80% 72.74% 32.99% 88.9% -0.111 -0.232 26.8%
44.3
Return +30.0
Ann. Ret 244.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $340.00 02/13/26 1 $2.28 0.67% 2.60% 65.07% 244.76% 68.5% 0.315 -2.029 70.10 37.5%
44.1
Return +10.8
Ann. Ret 36.2%
Prob. Profit +3.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $333.62 $310.00 04/17/26 64 ⚠️ $19.65 6.34% -12.97% 57.56% 36.15% 67.4% -0.326 -0.217 70.10 37.5%
44.1
Return +14.4
Ann. Ret 48.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $125.00 02/20/26 8 ⚠️ $1.31 1.05% -7.44% 55.27% 48.00% 79.5% -0.205 -0.192 46.70 -4.4%
44.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
COIN Put $141.72 $110.00 03/20/26 36 $3.55 3.23% -24.89% 90.94% 32.72% 84.6% -0.154 -0.130 12.25 129.7%
44.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $256.85 $265.00 02/13/26 1 $0.28 0.10% 3.28% 59.83% 37.88% 91.4% 0.086 -0.626 15.39 62.0%
44.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
DELL Put $113.61 $90.00 05/15/26 92 $3.70 4.11% -24.04% 59.61% 16.31% 82.3% -0.177 -0.046 15.22 41.4%
44.0
Return +27.8
Ann. Ret 92.5%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $120.52 $117.00 02/27/26 15 ⚠️ $4.45 3.80% -6.61% 65.65% 92.55% 61.6% -0.384 -0.201 18.75 11.2%
43.9
Return +13.9
Ann. Ret 46.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $220.00 03/20/26 36 $10.07 4.58% 11.00% 56.12% 46.43% 58.4% 0.416 -0.206 79.44 39.2%
43.9
Return +26.8
Ann. Ret 89.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
VRT Call $238.31 $250.00 02/20/26 8 $4.90 1.96% 6.96% 66.23% 89.43% 66.1% 0.339 -0.543 89.72 1.8%
43.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.1%
COHR Call $217.88 $240.00 03/20/26 36 $14.85 6.19% 16.97% 81.06% 62.73% 58.8% 0.412 -0.309 211.58 12.9%
43.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
RVMD Put $97.99 $80.00 06/18/26 126 $8.10 10.12% -26.63% 77.65% 29.33% 76.0% -0.240 -0.053 21.8%
43.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.42 $65.00 02/20/26 8 $0.79 1.22% 5.41% 50.59% 55.80% 70.1% 0.299 -0.102 41.07 0.4%
43.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $350.00 03/20/26 36 ⚠️ $12.73 3.64% -20.31% 82.52% 36.86% 81.4% -0.186 -0.402 40.29 -8.5%
43.7
Return +27.1
Ann. Ret 90.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
RGTI Put $15.06 $15.00 04/17/26 64 $2.38 15.83% -16.17% 101.00% 90.30% 59.9% -0.401 -0.019 158.0%
43.6
Return +23.6
Ann. Ret 78.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.5%
VRT Call $238.31 $240.00 03/20/26 36 $18.65 7.77% 8.54% 62.66% 78.79% 46.5% 0.535 -0.270 89.72 1.8%
43.6
Return +24.4
Ann. Ret 81.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $215.00 02/20/26 8 $3.83 1.78% 5.57% 54.05% 81.17% 64.5% 0.355 -0.394 79.44 39.2%
43.6
Return +30.0
Ann. Ret 313.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.2 $131.00 02/13/26 1 $1.12 0.86% 2.26% 72.79% 313.45% 65.2% 0.348 -0.912 208.56 47.0%
43.6
Return +14.0
Ann. Ret 46.6%
DTE +4.6
64 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $14.08 $14.00 04/17/26 64 $1.15 8.18% -8.70% 50.94% 46.64% 54.2% -0.458 -0.009 82.76 25.1%
43.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +5.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
TSEM Put $129.17 $115.00 04/17/26 64 $7.75 6.74% -16.97% 69.15% 38.43% 70.7% -0.293 -0.099 74.63 8.9%
43.5
Return +14.5
Ann. Ret 48.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
GME Call $23.66 $25.00 03/20/26 36 $1.19 4.76% 10.69% 57.64% 48.26% 58.0% 0.420 -0.023 26.88
43.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $60.00 03/20/26 36 $0.60 1.00% 29.49% 64.34% 10.14% 86.7% 0.133 -0.029 0.8%
43.4
Return +13.6
Ann. Ret 45.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $350.00 02/13/26 1 $0.43 0.12% 5.04% 63.09% 45.36% 91.6% 0.084 -0.855 70.10 37.5%
43.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +13.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $330.00 03/20/26 36 ⚠️ $9.03 2.73% -24.16% 85.72% 27.73% 86.1% -0.139 -0.345 40.29 -8.5%
43.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
SNDK Put $633.76 $500.00 02/20/26 8 $3.15 0.63% -21.60% 116.50% 28.74% 93.8% -0.062 -0.839 8.6%
43.3
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $160.00 04/17/26 64 ⚠️ $4.30 2.69% -17.81% 51.48% 15.33% 82.3% -0.177 -0.080 46.76 34.0%
43.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $124.00 02/20/26 8 ⚠️ $1.11 0.90% -8.03% 55.56% 41.03% 82.0% -0.180 -0.178 46.70 -4.4%
43.3
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.84 $170.00 02/20/26 8 $3.12 1.84% 5.67% 56.81% 83.87% 64.3% 0.357 -0.327 58.74 40.8%
43.2
Return +30.0
Ann. Ret 107.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
IBKR Put $73.38 $72.00 02/20/26 8 $1.70 2.36% -4.20% 50.54% 107.73% 60.5% -0.395 -0.129 33.07 9.9%
43.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $250.00 03/20/26 36 $3.25 1.30% 22.18% 56.31% 13.18% 82.5% 0.175 -0.135 79.44 39.2%
43.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $230.00 03/20/26 36 $6.97 3.03% 14.33% 56.11% 30.75% 67.9% 0.321 -0.188 79.44 39.2%
43.1
Return +30.0
Ann. Ret 192.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $141.72 $135.00 02/20/26 8 $5.70 4.22% -8.76% 102.53% 192.64% 64.0% -0.360 -0.495 12.25 129.7%
43.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $40.00 03/20/26 36 $0.54 1.35% 30.82% 72.33% 13.69% 83.9% 0.161 -0.024 22.62 33.3%
43.1
Return +30.0
Ann. Ret 360.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.17 $240.00 02/13/26 1 $2.37 0.99% 3.50% 83.04% 360.44% 66.1% 0.339 -1.879 48.08 17.2%
43.0
Return +30.0
Ann. Ret 369.3%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $210.00 02/13/26 1 $2.12 1.01% 2.34% 70.71% 369.35% 60.1% 0.399 -1.493 79.44 39.2%
43.0
Return +30.0
Ann. Ret 357.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.0%
TSM Put $370.33 $370.00 02/13/26 1 $3.62 0.98% -1.07% 58.98% 357.60% 54.2% -0.458 -2.260 35.22 13.4%
43.0
Return +30.0
Ann. Ret 372.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.43 $190.00 02/13/26 1 $1.94 1.02% 1.33% 51.87% 372.68% 51.1% 0.489 -1.036 46.76 34.0%
43.0
Return +30.0
Ann. Ret 102.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $212.50 02/20/26 8 $4.75 2.24% 4.81% 54.09% 101.99% 58.9% 0.411 -0.413 79.44 39.2%
43.0
Return +30.0
Ann. Ret 126.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $210.00 02/20/26 8 $5.83 2.77% 4.12% 54.99% 126.56% 53.0% 0.470 -0.430 79.44 39.2%
43.0
Return +30.0
Ann. Ret 584.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $207.50 02/13/26 1 $3.33 1.60% 1.71% 72.21% 584.88% 47.3% 0.527 -1.574 79.44 39.2%
43.0
Return +30.0
Ann. Ret 1585.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $141.00 02/13/26 1 $6.12 4.34% -4.83% 205.94% 1585.55% 51.6% -0.483 -3.018 12.25 129.7%
43.0
Return +30.0
Ann. Ret 1269.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $138.00 02/13/26 1 $4.80 3.48% -6.01% 209.45% 1269.57% 59.4% -0.406 -2.987 12.25 129.7%
43.0
Return +30.0
Ann. Ret 1492.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $140.00 02/13/26 1 $5.72 4.09% -5.25% 208.11% 1492.59% 54.3% -0.457 -3.035 12.25 129.7%
43.0
Return +29.2
Ann. Ret 97.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $130.00 02/20/26 8 ⚠️ $2.77 2.13% -4.78% 54.03% 97.22% 63.6% -0.364 -0.246 46.70 -4.4%
42.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $53.00 02/27/26 15 $0.54 1.03% 14.41% 62.09% 25.02% 82.0% 0.180 -0.052 0.8%
42.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $105.5 $85.00 03/20/26 36 ⚠️ $2.15 2.53% -21.47% 72.05% 25.65% 84.3% -0.157 -0.077 30.97 -3.0%
42.8
Return +0.2
Ann. Ret 0.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $120.00 12/18/26 309 $0.74 0.62% 289.61% 83.13% 0.73% 91.1% 0.089 -0.006 22.62 33.3%
42.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $352.50 02/13/26 1 $0.28 0.08% 5.74% 64.19% 28.99% 94.1% 0.059 -0.660 70.10 37.5%
42.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $280.00 03/20/26 36 $1.08 0.38% 35.60% 59.19% 3.89% 93.2% 0.068 -0.072 79.44 39.2%
42.7
Return +30.0
Ann. Ret 724.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
SNDK Put $633.76 $630.00 02/13/26 1 $12.50 1.98% -2.57% 134.81% 724.21% 62.0% -0.380 -8.603 8.6%
42.7
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.3%
TSM Put $370.33 $340.00 02/20/26 8 $1.58 0.47% -8.62% 50.67% 21.27% 88.7% -0.113 -0.331 35.22 13.4%
42.7
Return +30.0
Ann. Ret 122.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.6%
SPOT Call $448.88 $465.00 02/13/26 1 $1.56 0.34% 3.94% 60.39% 122.84% 81.4% 0.186 -1.919 35.97 47.5%
42.6
Return +30.0
Ann. Ret 101.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.17 $242.50 02/20/26 8 $5.40 2.23% 5.86% 58.90% 101.60% 61.3% 0.387 -0.499 48.08 17.2%
42.6
Return +18.6
Ann. Ret 61.9%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $185.00 03/06/26 22 ⚠️ $6.90 3.73% -5.98% 50.69% 61.88% 61.1% -0.389 -0.199 46.76 34.0%
42.6
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $55.00 03/06/26 22 $0.66 1.19% 18.92% 64.56% 19.76% 82.3% 0.177 -0.044 0.8%
42.6
Return +23.8
Ann. Ret 79.2%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
NBIS Put $88.14 $80.00 03/20/26 36 $6.25 7.81% -16.33% 98.80% 79.21% 69.7% -0.303 -0.131 64.1%
42.5
Return +18.5
Ann. Ret 61.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $460.00 03/20/26 36 ⚠️ $27.98 6.08% 15.30% 77.14% 61.66% 57.5% 0.425 -0.575 40.29 -8.5%
42.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +6.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.81 $115.00 03/20/26 36 $2.58 2.24% 14.36% 53.92% 22.70% 73.3% 0.267 -0.081 61.59 84.8%
42.4
Return +23.0
Ann. Ret 76.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $215.00 02/27/26 15 $6.78 3.15% 6.99% 57.60% 76.68% 58.6% 0.414 -0.323 79.44 39.2%
42.4
Return +19.5
Ann. Ret 65.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $127.00 02/20/26 8 ⚠️ $1.81 1.43% -6.31% 54.49% 65.02% 73.8% -0.262 -0.216 46.70 -4.4%
42.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SNDK Call $633.76 $720.00 02/13/26 1 $0.88 0.12% 13.75% 129.94% 44.36% 95.0% 0.050 -2.237 8.6%
42.3
Return +15.0
Ann. Ret 49.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $220.00 02/20/26 8 $2.41 1.09% 7.30% 53.59% 49.88% 74.7% 0.253 -0.334 79.44 39.2%
42.3
Return +28.7
Ann. Ret 95.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
NBIS Put $88.14 $80.00 02/20/26 8 $1.68 2.10% -11.14% 100.92% 95.81% 79.0% -0.209 -0.238 64.1%
42.3
Return +16.7
Ann. Ret 55.6%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $220.00 02/27/26 15 $5.03 2.28% 8.56% 56.86% 55.58% 66.3% 0.337 -0.298 79.44 39.2%
42.2
Return +30.0
Ann. Ret 231.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.9%
TSM Call $370.33 $375.00 02/13/26 1 $2.38 0.63% 1.90% 52.85% 231.17% 64.5% 0.355 -1.921 35.22 13.4%
42.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ADPS&P Call $211.39 $260.00 02/20/26 8 $0.12 0.05% 23.05% 73.93% 2.19% 97.1% 0.029 -0.096 20.33 31.7%
42.2
Return +29.4
Ann. Ret 97.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $75.00 02/20/26 8 $1.61 2.15% 7.63% 70.40% 97.94% 65.6% 0.344 -0.174 34.74 87.7%
42.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $160.00 03/20/26 36 $1.32 0.83% 24.80% 55.00% 8.36% 87.3% 0.127 -0.066 208.56 46.9%
42.1
Return +30.0
Ann. Ret 341.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
APP Call $372.82 $390.00 02/13/26 1 $3.65 0.94% 5.59% 127.31% 341.60% 73.6% 0.264 -4.075 43.96 82.9%
42.1
Return +26.7
Ann. Ret 89.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $212.50 02/27/26 15 $7.78 3.66% 6.27% 57.64% 89.03% 54.7% 0.453 -0.329 79.44 39.2%
42.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $270.00 03/20/26 36 $1.54 0.57% 31.00% 58.17% 5.78% 90.7% 0.093 -0.090 79.44 39.2%
42.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +8.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $240.00 03/20/26 36 $4.78 1.99% 18.09% 56.22% 20.17% 76.0% 0.240 -0.163 79.44 39.2%
42.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $23.66 $25.00 03/06/26 22 $0.82 3.30% 9.15% 56.00% 54.75% 62.1% 0.379 -0.028 26.88
42.0
Return +30.0
Ann. Ret 446.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.07 $160.00 02/13/26 1 $1.95 1.22% 2.46% 79.93% 445.98% 57.7% 0.423 -1.302 29.67 72.6%
42.0
Return +30.0
Ann. Ret 139.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $160.00 02/20/26 8 $4.88 3.05% 4.29% 58.80% 139.01% 52.2% 0.478 -0.348 29.67 72.6%
42.0
Return +30.0
Ann. Ret 114.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.8%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Call $158.93 $165.00 02/20/26 8 $4.15 2.52% 6.43% 78.52% 114.75% 59.2% 0.408 -0.453 32.86 21.7%
42.0
Return +30.0
Ann. Ret 487.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $335.00 02/13/26 1 $4.47 1.34% 1.75% 71.76% 487.57% 51.6% 0.484 -2.514 70.10 37.5%
42.0
Return +30.0
Ann. Ret 100.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $340.00 02/20/26 8 $7.50 2.21% 4.16% 50.18% 100.64% 57.3% 0.427 -0.619 70.10 37.5%
42.0
Return +30.0
Ann. Ret 351.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $337.50 02/13/26 1 $3.25 0.96% 2.14% 68.43% 351.48% 59.9% 0.401 -2.323 70.10 37.5%
41.9
Return +30.0
Ann. Ret 145.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.6%
ROKU Put $81.92 $70.00 02/20/26 8 $2.23 3.19% -17.27% 139.13% 145.35% 79.9% -0.201 -0.292 50.2%
41.7
Return +10.9
Ann. Ret 36.4%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.81 $110.00 03/20/26 36 $3.95 3.59% 10.84% 55.25% 36.41% 63.5% 0.365 -0.095 61.59 84.8%
41.6
Return +30.0
Ann. Ret 436.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $150.00 02/13/26 1 $1.79 1.20% 11.93% 229.65% 436.78% 79.2% 0.208 -2.328 51.57 22.4%
41.5
Return +16.1
Ann. Ret 53.6%
Prob. Profit +0.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $470.00 03/20/26 36 ⚠️ $24.85 5.29% 16.93% 77.40% 53.61% 60.9% 0.391 -0.565 40.29 -8.5%
41.5
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.85 $210.00 02/20/26 8 $0.20 0.09% 15.59% 52.70% 4.24% 96.5% 0.035 -0.069 24.29 80.1%
41.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $23.66 $24.00 03/20/26 36 $1.54 6.42% 7.95% 55.13% 65.06% 49.4% 0.506 -0.022 26.88
41.5
Return +20.5
Ann. Ret 68.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $130.00 03/20/26 36 $8.75 6.73% 7.34% 55.65% 68.24% 47.5% 0.525 -0.131 208.56 46.9%
41.5
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $160.00 03/13/26 29 $0.92 0.57% 24.49% 56.03% 7.24% 89.8% 0.102 -0.064 208.56 46.9%
41.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +1.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
VRT Call $238.31 $260.00 03/20/26 36 $11.48 4.41% 13.92% 64.38% 44.75% 61.9% 0.381 -0.263 89.72 1.8%
41.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +6.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $145.00 03/20/26 36 $3.45 2.38% 14.85% 53.83% 24.12% 72.2% 0.279 -0.105 208.56 46.9%
41.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $155.00 03/20/26 36 $1.80 1.16% 21.31% 54.08% 11.77% 83.6% 0.164 -0.077 208.56 46.9%
41.3
Return +30.0
Ann. Ret 121.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
SNOW Call $171.71 $180.00 02/13/26 1 $0.60 0.33% 5.18% 84.57% 121.67% 84.6% 0.154 -0.906 61.9%
41.3
Return +13.5
Ann. Ret 45.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $170.00 02/20/26 8 $1.67 0.99% 8.59% 58.36% 44.95% 77.6% 0.224 -0.258 29.67 72.6%
41.2
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
U Put $19.39 $18.00 04/17/26 64 $1.76 9.78% -16.25% 81.57% 55.76% 65.8% -0.342 -0.018 105.4%
41.2
Return +30.0
Ann. Ret 206.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
SNDK Put $633.76 $620.00 02/20/26 8 $28.00 4.52% -6.59% 102.62% 206.05% 62.2% -0.378 -2.294 8.6%
41.2
Return +19.2
Ann. Ret 64.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $217.50 02/20/26 8 $3.05 1.40% 6.40% 53.35% 63.98% 70.0% 0.300 -0.363 79.44 39.2%
41.2
Return +30.0
Ann. Ret 354.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.77 $103.00 02/13/26 1 $1.00 0.97% 1.20% 73.60% 354.37% 62.4% 0.376 -0.747 61.59 84.9%
41.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $260.00 03/20/26 36 $2.23 0.86% 26.51% 57.25% 8.70% 87.2% 0.128 -0.111 79.44 39.2%
41.1
Return +11.6
Ann. Ret 38.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $222.50 02/20/26 8 $1.89 0.85% 8.25% 53.62% 38.65% 79.0% 0.210 -0.301 79.44 39.2%
41.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $136.00 02/20/26 8 $1.65 1.21% 6.49% 54.31% 55.35% 72.9% 0.271 -0.218 208.56 46.9%
41.1
Return +21.2
Ann. Ret 70.8%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $165.00 02/27/26 15 $4.80 2.91% 7.41% 57.65% 70.79% 60.8% 0.392 -0.241 29.67 72.6%
41.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ASTS Call $80.75 $100.00 02/20/26 8 $0.92 0.92% 24.97% 109.09% 41.75% 86.1% 0.139 -0.186 -2.1%
41.0
Return +30.0
Ann. Ret 428.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.2 $130.00 02/13/26 1 $1.52 1.17% 1.80% 73.29% 428.17% 57.4% 0.426 -0.975 208.56 47.0%
41.0
Return +30.0
Ann. Ret 135.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $130.00 02/20/26 8 $3.85 2.96% 3.55% 56.30% 135.12% 51.8% 0.482 -0.274 208.56 46.9%
41.0
Return +30.0
Ann. Ret 102.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $132.00 02/20/26 8 $2.96 2.24% 4.41% 55.15% 102.31% 59.3% 0.407 -0.260 208.56 46.9%
41.0
Return +22.8
Ann. Ret 75.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $134.00 02/20/26 8 $2.23 1.66% 5.39% 54.76% 75.93% 66.4% 0.336 -0.242 208.56 46.9%
41.0
Return +8.4
Ann. Ret 28.0%
Prob. Profit +7.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
41.8%
WHR Put $90.91 $82.50 03/20/26 36 $2.27 2.76% -11.75% 50.19% 27.96% 75.1% -0.249 -0.063 16.07 -2.6%
40.9
Return +12.3
Ann. Ret 41.1%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $50.00 04/17/26 64 $3.60 7.20% 14.53% 61.44% 41.06% 54.4% 0.456 -0.038 0.8%
40.9
Return +30.0
Ann. Ret 136.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $80.75 $85.00 03/20/26 36 ⚠️ $11.40 13.41% 19.38% 118.43% 135.98% 45.1% 0.549 -0.173 -2.1%
40.9
Return +30.0
Ann. Ret 107.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $80.75 $90.00 03/20/26 36 ⚠️ $9.57 10.64% 23.31% 117.90% 107.87% 51.3% 0.487 -0.173 -2.1%
40.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.9%
VRT Call $238.31 $255.00 02/20/26 8 $3.48 1.36% 8.46% 62.92% 62.26% 74.3% 0.257 -0.453 89.72 1.8%
40.8
Return +26.9
Ann. Ret 89.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
APP Call $372.82 $400.00 02/20/26 8 $7.85 1.96% 9.40% 80.02% 89.54% 69.9% 0.301 -0.972 43.96 82.9%
40.7
Return +6.4
Ann. Ret 21.5%
Prob. Profit +15.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $141.72 $100.00 03/20/26 36 $2.12 2.12% -30.93% 94.56% 21.49% 90.5% -0.095 -0.097 12.25 129.7%
40.7
Return +10.3
Ann. Ret 34.4%
Prob. Profit +2.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $140.00 03/20/26 36 $4.75 3.39% 11.98% 54.08% 34.40% 64.7% 0.353 -0.117 208.56 46.9%
40.7
Return +30.0
Ann. Ret 685.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
SNDK Call $633.76 $655.00 02/13/26 1 $12.30 1.88% 5.29% 133.13% 685.42% 59.9% 0.401 -8.672 8.6%
40.5
Return +10.8
Ann. Ret 36.1%
Prob. Profit +2.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
GME Call $23.66 $26.00 03/20/26 36 $0.93 3.56% 13.80% 59.92% 36.07% 65.4% 0.346 -0.022 26.88
40.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $230.00 02/27/26 15 $2.73 1.18% 12.28% 57.17% 28.83% 78.9% 0.211 -0.236 79.44 39.2%
40.5
Return +30.0
Ann. Ret 135.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 13 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
HUT Put $50.93 $50.00 03/20/26 36 ⚠️ $6.67 13.35% -14.93% 110.06% 135.35% 58.7% -0.413 -0.092 26.26 38.4%
40.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.5%
TSM Put $370.33 $290.00 02/27/26 15 $0.65 0.22% -21.87% 67.95% 5.41% 96.9% -0.031 -0.118 35.22 13.4%
40.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +6.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $140.00 04/17/26 64 ⚠️ $8.68 6.20% -16.93% 66.98% 35.34% 72.5% -0.275 -0.112 29.67 72.6%
40.4
Return +16.3
Ann. Ret 54.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
APP Call $372.82 $420.00 02/13/26 1 $0.62 0.15% 12.82% 139.95% 54.32% 94.3% 0.057 -1.570 43.96 82.9%
40.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $180.00 03/20/26 36 $0.47 0.26% 39.62% 59.95% 2.65% 95.1% 0.049 -0.035 208.56 46.9%
40.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
COIN Put $141.72 $90.00 03/20/26 36 $1.23 1.37% -37.36% 101.09% 13.86% 94.3% -0.057 -0.070 12.25 129.7%
40.3
Return +8.9
Ann. Ret 29.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $225.00 02/20/26 8 $1.47 0.65% 9.26% 53.85% 29.81% 82.7% 0.173 -0.268 79.44 39.2%
40.3
Return +8.5
Ann. Ret 28.4%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
XYZ Put $48.9 $40.00 03/20/26 36 ⚠️ $1.12 2.80% -20.49% 75.59% 28.39% 83.6% -0.164 -0.039 9.85 72.9%
40.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +9.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $150.00 03/20/26 36 $2.49 1.66% 17.97% 53.97% 16.83% 78.4% 0.216 -0.091 208.56 46.9%
40.1
Return +15.7
Ann. Ret 52.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $135.00 03/13/26 29 $5.62 4.17% 8.79% 54.82% 52.44% 57.9% 0.421 -0.139 208.56 46.9%
40.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $118.00 02/20/26 8 ⚠️ $0.42 0.35% -12.00% 58.70% 16.05% 92.5% -0.075 -0.101 46.70 -4.4%
40.1
Return +14.0
Ann. Ret 46.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $137.00 02/20/26 8 $1.40 1.03% 7.07% 53.82% 46.79% 76.1% 0.239 -0.202 208.56 46.9%
40.1
Return +14.0
Ann. Ret 46.5%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $480.00 03/20/26 36 ⚠️ $22.02 4.59% 18.62% 77.31% 46.52% 64.2% 0.358 -0.548 40.29 -8.5%
40.0
Return +30.0
Ann. Ret 338.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.5%
TSM Call $370.33 $372.50 02/13/26 1 $3.45 0.93% 1.52% 51.46% 338.05% 55.3% 0.447 -1.988 35.22 13.4%
40.0
Return +30.0
Ann. Ret 205.3%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $105.5 $110.00 02/20/26 8 ⚠️ $4.95 4.50% 8.96% 119.23% 205.31% 59.6% 0.404 -0.447 30.97 -3.0%
39.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $175.00 03/20/26 36 $0.58 0.33% 35.84% 58.94% 3.39% 93.8% 0.062 -0.041 208.56 46.9%
39.9
Return +30.0
Ann. Ret 296.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
FROG Put $53.62 $50.00 02/20/26 8 $3.25 6.50% -12.81% 159.15% 296.56% 65.9% -0.341 -0.287 35.3%
39.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $175.00 02/27/26 15 $2.22 1.27% 12.10% 57.23% 30.94% 78.4% 0.216 -0.182 29.67 72.6%
39.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $71.18 $75.00 03/20/26 36 $5.15 6.87% 12.60% 71.63% 69.62% 53.4% 0.466 -0.092 34.74 87.7%
39.9
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $227.50 02/20/26 8 $1.15 0.50% 10.31% 53.97% 22.96% 86.0% 0.140 -0.234 79.44 39.2%
39.8
Return +30.0
Ann. Ret 228.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.4%
FROG Put $53.62 $47.50 02/20/26 8 $2.38 5.00% -15.84% 165.77% 228.12% 73.0% -0.271 -0.270 35.3%
39.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
AMKR Call $51.75 $60.00 03/20/26 36 $1.85 3.08% 19.52% 65.22% 31.26% 70.8% 0.292 -0.052 34.53 8.7%
39.8
Return +30.0
Ann. Ret 108.5%
Prob. Profit +3.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $80.75 $75.00 03/20/26 36 ⚠️ $8.02 10.70% -17.06% 118.23% 108.49% 67.7% -0.323 -0.150 -2.1%
39.7
Return +30.0
Ann. Ret 1089.3%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $633.76 $640.00 02/13/26 1 $19.10 2.98% 4.00% 134.02% 1089.30% 46.8% 0.532 -8.986 8.6%
39.7
Return +6.7
Ann. Ret 22.4%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $145.00 03/06/26 22 $1.96 1.35% 13.69% 54.04% 22.37% 78.8% 0.212 -0.115 208.56 46.9%
39.6
Return +14.6
Ann. Ret 48.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $135.00 03/20/26 36 $6.50 4.81% 9.47% 54.62% 48.82% 56.3% 0.437 -0.126 208.56 46.9%
39.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $160.00 03/06/26 22 $0.57 0.36% 24.22% 57.36% 5.91% 92.6% 0.074 -0.059 208.56 46.9%
39.6
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $910.00 03/20/26 36 ⚠️ $0.44 0.05% 115.13% 98.05% 0.49% 98.9% 0.011 -0.051 40.29 -8.5%
39.6
Return +30.0
Ann. Ret 211.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
BIDU Call $137.3 $140.00 02/13/26 1 $0.81 0.58% 2.56% 57.75% 211.18% 69.2% 0.308 -0.737 12.22 29.0%
39.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $372.82 $400.00 03/20/26 36 $25.65 6.41% 14.17% 76.62% 65.02% 56.1% 0.439 -0.506 43.96 82.9%
39.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
DELL Call $113.61 $130.00 03/20/26 36 $3.47 2.67% 17.49% 62.93% 27.10% 72.7% 0.273 -0.104 15.22 41.4%
39.5
Return +10.8
Ann. Ret 36.1%
Prob. Profit +5.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $140.00 03/06/26 22 $3.05 2.18% 10.67% 54.61% 36.14% 70.2% 0.298 -0.140 208.56 46.9%
39.5
Return +24.6
Ann. Ret 82.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
RDDT Call $129.35 $140.00 02/20/26 8 $2.51 1.80% 10.18% 78.53% 81.96% 71.8% 0.282 -0.323 49.39 80.9%
39.4
Return +13.8
Ann. Ret 46.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $49.00 04/17/26 64 $3.95 8.06% 13.14% 60.55% 45.97% 51.5% 0.485 -0.038 0.8%
39.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $138.00 02/20/26 8 $1.21 0.88% 7.70% 54.39% 40.00% 78.6% 0.214 -0.192 208.56 46.9%
39.3
Return +19.4
Ann. Ret 64.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $135.00 02/20/26 8 $1.91 1.41% 5.92% 54.33% 64.55% 69.8% 0.302 -0.230 208.56 46.9%
39.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.17 $250.00 02/20/26 8 $3.23 1.29% 8.14% 60.93% 59.04% 73.0% 0.270 -0.444 48.08 17.2%
39.2
Return +25.1
Ann. Ret 83.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.81 $105.00 02/20/26 8 $1.93 1.83% 4.00% 52.73% 83.65% 64.2% 0.358 -0.189 61.59 84.8%
39.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $80.00 12/18/26 309 ⚠️ $1.51 1.89% -58.57% 60.41% 2.23% 97.0% -0.030 -0.011 46.76 34.0%
39.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $170.00 02/27/26 15 $3.38 1.99% 9.67% 57.00% 48.31% 70.5% 0.295 -0.213 29.67 72.6%
39.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
52.4%
TSM Call $370.33 $385.00 02/13/26 1 $0.42 0.11% 4.07% 53.76% 39.82% 90.3% 0.097 -0.897 35.22 13.4%
39.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
RBLX Put $62.85 $40.00 04/17/26 64 $0.58 1.45% -37.28% 78.07% 8.27% 94.0% -0.060 -0.019 77.3%
39.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $165.00 03/13/26 29 $0.68 0.41% 28.17% 57.38% 5.15% 92.3% 0.077 -0.053 208.56 46.9%
39.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $150.00 05/15/26 92 ⚠️ $4.12 2.75% -22.99% 52.01% 10.91% 85.6% -0.144 -0.058 46.76 34.0%
38.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $165.00 03/20/26 36 $0.98 0.60% 28.41% 55.89% 6.05% 90.2% 0.098 -0.055 208.56 46.9%
38.9
Return +30.0
Ann. Ret 290.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $122.86 $127.00 02/13/26 1 $1.01 0.80% 4.19% 106.02% 290.28% 75.3% 0.247 -1.073 227.5%
38.9
Return +26.0
Ann. Ret 86.5%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $80.75 $70.00 03/20/26 36 ⚠️ $5.97 8.54% -20.71% 118.38% 86.54% 74.0% -0.260 -0.136 -2.1%
38.9
Return +26.4
Ann. Ret 88.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $133.00 02/20/26 8 $2.57 1.93% 4.88% 54.99% 88.16% 62.9% 0.371 -0.253 208.56 46.9%
38.9
Return +30.0
Ann. Ret 390.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
COIN Call $141.72 $155.00 02/13/26 1 $1.66 1.07% 10.54% 207.10% 390.90% 79.7% 0.203 -2.158 12.25 129.7%
38.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
HWMS&P Put $246.96 $190.00 02/20/26 8 $0.35 0.18% -23.21% 100.52% 8.40% 96.6% -0.034 -0.172 69.44 -0.1%
38.8
Return +30.0
Ann. Ret 870.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.36 $325.00 02/13/26 1 $7.75 2.38% -4.26% 160.99% 870.38% 61.5% -0.385 -5.336 38.22 1.2%
38.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.8%
VRT Call $238.31 $260.00 02/20/26 8 $2.60 1.00% 10.19% 64.03% 45.62% 80.1% 0.199 -0.399 89.72 1.8%
38.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $80.00 07/17/26 155 ⚠️ $0.54 0.67% -58.05% 69.35% 1.57% 98.5% -0.015 -0.010 46.76 34.0%
38.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $230.00 02/20/26 8 $0.91 0.39% 11.40% 54.30% 17.95% 88.7% 0.113 -0.203 79.44 39.2%
38.7
Return +10.1
Ann. Ret 33.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $139.00 02/20/26 8 $1.02 0.74% 8.33% 54.19% 33.64% 81.2% 0.188 -0.177 208.56 46.9%
38.7
Return +9.2
Ann. Ret 30.7%
Prob. Profit +0.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $52.50 04/17/26 64 $2.83 5.38% 18.22% 61.58% 30.69% 61.7% 0.383 -0.037 0.8%
38.6
Return +10.6
Ann. Ret 35.2%
Prob. Profit +5.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $500.00 03/20/26 36 ⚠️ $17.38 3.48% 22.25% 77.76% 35.23% 70.1% 0.299 -0.511 40.29 -8.5%
38.6
Return +30.0
Ann. Ret 1002.7%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
SNDK Call $633.76 $642.50 02/13/26 1 $17.65 2.75% 4.16% 132.41% 1002.68% 49.0% 0.510 -8.903 8.6%
38.6
Return +30.0
Ann. Ret 789.0%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
SNDK Call $633.76 $650.00 02/13/26 1 $14.05 2.16% 4.78% 131.42% 788.96% 55.7% 0.443 -8.746 8.6%
38.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $235.00 02/20/26 8 $0.56 0.24% 13.64% 55.46% 10.87% 92.6% 0.074 -0.151 79.44 39.2%
38.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $232.50 02/20/26 8 $0.71 0.31% 12.51% 55.07% 13.93% 90.7% 0.093 -0.178 79.44 39.2%
38.5
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $237.50 02/20/26 8 $0.45 0.19% 14.79% 56.55% 8.55% 93.8% 0.062 -0.134 79.44 39.2%
38.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $652.09 $687.50 02/13/26 1 $0.17 0.03% 5.46% 50.12% 9.29% 97.3% 0.027 -0.535 27.80 31.9%
38.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $140.00 02/27/26 15 $2.02 1.44% 9.87% 54.53% 35.02% 75.0% 0.250 -0.154 208.56 46.9%
38.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $120.00 02/20/26 8 ⚠️ $0.57 0.48% -10.62% 57.89% 21.67% 89.7% -0.103 -0.127 46.70 -4.4%
38.3
Return +25.9
Ann. Ret 86.3%
Prob. Profit +2.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
W Put $82.78 $77.50 03/20/26 36 ⚠️ $6.60 8.52% -14.35% 95.48% 86.34% 64.9% -0.351 -0.125 39.0%
38.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $140.00 02/20/26 8 $0.88 0.63% 8.99% 54.32% 28.68% 83.4% 0.166 -0.163 208.56 46.9%
38.3
Return +26.9
Ann. Ret 89.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
HOOD Call $71.18 $75.00 02/27/26 15 $2.76 3.68% 9.24% 71.14% 89.55% 59.9% 0.401 -0.135 34.74 87.7%
38.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $150.00 03/06/26 22 $1.27 0.84% 17.02% 54.89% 13.99% 85.0% 0.150 -0.094 208.56 46.9%
38.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +11.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $145.00 02/27/26 15 $1.17 0.81% 13.08% 54.86% 19.63% 83.8% 0.162 -0.119 208.56 46.9%
38.2
Return +30.0
Ann. Ret 1133.7%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.36 $330.00 02/13/26 1 $10.25 3.11% -3.50% 163.18% 1133.71% 54.4% -0.456 -5.608 38.22 1.2%
38.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $141.00 02/20/26 8 $0.76 0.54% 9.67% 54.24% 24.43% 85.6% 0.144 -0.149 208.56 46.9%
38.1
Return +30.0
Ann. Ret 245.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $633.76 $650.00 02/20/26 8 $34.95 5.38% 8.08% 101.34% 245.32% 50.1% 0.499 -2.430 8.6%
38.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $150.00 06/18/26 126 ⚠️ $6.00 4.00% -23.98% 51.85% 11.59% 83.2% -0.169 -0.054 46.76 34.0%
38.0
Return +30.0
Ann. Ret 489.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.17 $237.50 02/13/26 1 $3.18 1.34% 2.78% 83.68% 489.48% 56.9% 0.431 -2.035 48.08 17.2%
38.0
Return +30.0
Ann. Ret 254.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $140.00 02/20/26 8 $7.80 5.57% -6.72% 99.64% 254.20% 54.6% -0.454 -0.508 12.25 129.7%
37.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
SNDK Call $633.76 $750.00 02/20/26 8 $7.80 1.04% 19.57% 100.08% 47.45% 83.4% 0.166 -1.492 8.6%
37.9
Return +30.0
Ann. Ret 100.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $122.86 $130.00 02/20/26 8 $2.87 2.20% 8.14% 80.18% 100.55% 67.8% 0.322 -0.328 227.5%
37.9
Return +15.9
Ann. Ret 53.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $32.00 05/15/26 92 $4.28 13.36% 17.05% 74.34% 53.00% 45.0% 0.550 -0.026 22.62 33.3%
37.9
Return +29.7
Ann. Ret 98.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
CGNX Call $59.0 $60.00 02/20/26 8 $1.30 2.17% 3.90% 53.72% 98.85% 60.4% 0.396 -0.114 90.78 -18.6%
37.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $142.00 02/20/26 8 $0.65 0.45% 10.36% 54.94% 20.72% 87.2% 0.128 -0.139 208.56 46.9%
37.8
Return +30.0
Ann. Ret 124.7%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.74 $37.00 03/20/26 36 $4.55 12.30% 16.26% 115.68% 124.68% 47.0% 0.530 -0.073 26.7%
37.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $115.00 02/20/26 8 ⚠️ $0.28 0.24% -14.14% 62.46% 10.91% 95.0% -0.051 -0.080 46.70 -4.4%
37.7
Return +23.5
Ann. Ret 78.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HOOD Call $71.18 $76.00 02/20/26 8 $1.31 1.72% 8.60% 69.43% 78.34% 70.5% 0.295 -0.161 34.74 87.7%
37.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +7.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
HPES&P Put $22.33 $20.00 03/20/26 36 ⚠️ $0.66 3.30% -13.39% 57.58% 33.46% 75.2% -0.247 -0.017 18.4%
37.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $145.00 02/20/26 8 $0.42 0.29% 12.50% 55.95% 13.22% 91.4% 0.086 -0.106 208.56 46.9%
37.6
Return +30.0
Ann. Ret 513.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $141.72 $152.50 02/13/26 1 $2.15 1.41% 9.12% 207.77% 513.39% 75.1% 0.249 -2.429 12.25 129.7%
37.5
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $175.00 02/20/26 8 $0.93 0.53% 11.28% 57.82% 24.25% 86.5% 0.135 -0.185 29.67 72.6%
37.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $148.00 02/20/26 8 $0.29 0.19% 14.72% 58.47% 8.79% 93.8% 0.062 -0.086 208.56 46.9%
37.5
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $130.00 06/18/26 126 ⚠️ $2.90 2.23% -32.90% 55.72% 6.45% 91.2% -0.088 -0.037 46.76 34.0%
37.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $135.00 02/27/26 15 $3.40 2.52% 7.07% 54.80% 61.28% 63.4% 0.366 -0.184 208.56 46.9%
37.5
Return +6.9
Ann. Ret 22.9%
Prob. Profit +4.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $55.00 04/17/26 64 $2.21 4.02% 22.24% 62.36% 22.92% 68.1% 0.319 -0.035 0.8%
37.4
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
IREN Call $39.98 $42.00 02/20/26 8 $1.94 4.61% 9.89% 108.04% 210.20% 56.2% 0.438 -0.161 27.77 98.4%
37.2
Return +30.0
Ann. Ret 124.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
APP Call $372.82 $390.00 02/20/26 8 $10.60 2.72% 7.45% 78.03% 124.01% 62.5% 0.375 -1.034 43.96 82.9%
37.2
Return +26.4
Ann. Ret 88.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.74 $40.00 03/20/26 36 $3.47 8.69% 21.64% 115.35% 88.08% 55.6% 0.444 -0.072 26.7%
37.1
Return +30.0
Ann. Ret 486.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
CVNA Call $345.13 $360.00 02/13/26 1 $4.80 1.33% 5.70% 108.67% 486.67% 65.4% 0.346 -3.700 78.26 39.4%
37.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $130.00 07/17/26 155 ⚠️ $3.62 2.79% -33.29% 53.93% 6.57% 90.2% -0.098 -0.035 46.76 34.0%
37.0
Return +30.0
Ann. Ret 186.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $331.36 $330.00 02/20/26 8 $13.47 4.08% -4.48% 75.44% 186.30% 54.4% -0.456 -0.906 38.22 1.2%
37.0
Return +30.0
Ann. Ret 116.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.62 $135.00 02/20/26 8 ⚠️ $3.45 2.56% 3.61% 52.97% 116.60% 55.0% 0.450 -0.263 46.70 -4.4%
37.0
Return +19.4
Ann. Ret 64.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.4%
GME Call $23.66 $24.50 03/06/26 22 $0.96 3.90% 7.59% 54.35% 64.67% 56.7% 0.433 -0.028 26.88
36.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +19.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.8%
CVNA Put $345.13 $85.00 03/20/26 36 ⚠️ $0.64 0.75% -75.56% 216.89% 7.63% 99.2% -0.008 -0.069 78.26 39.4%
36.9
Return +30.0
Ann. Ret 726.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $145.00 02/13/26 1 $2.88 1.99% 9.04% 234.46% 726.22% 69.8% 0.302 -2.893 51.57 22.4%
36.9
Return +13.3
Ann. Ret 44.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
GME Call $23.66 $25.00 04/17/26 64 $1.94 7.76% 13.86% 63.21% 44.26% 53.2% 0.468 -0.019 26.88
36.9
Return +10.3
Ann. Ret 34.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
EQX Call $15.59 $17.50 04/17/26 64 $1.05 6.00% 18.99% 64.65% 34.22% 59.8% 0.402 -0.013 156.20 -44.6%
36.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $105.5 $115.00 03/20/26 36 ⚠️ $4.65 4.04% 13.41% 65.33% 41.00% 65.0% 0.350 -0.113 30.97 -3.0%
36.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $375.00 02/27/26 15 $2.37 0.63% 13.11% 50.69% 15.35% 85.5% 0.145 -0.265 70.10 37.5%
36.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.8 $60.00 04/17/26 64 $1.37 2.28% 31.13% 63.27% 13.02% 78.5% 0.215 -0.029 0.8%
36.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $150.00 02/27/26 15 $0.70 0.46% 16.58% 55.78% 11.27% 89.7% 0.103 -0.088 208.56 46.9%
36.6
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
U Put $19.39 $15.00 04/17/26 64 $0.68 4.50% -26.12% 81.77% 25.66% 82.7% -0.173 -0.013 105.4%
36.6
Return +30.0
Ann. Ret 922.4%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.3%
SNDK Call $633.76 $645.00 02/13/26 1 $16.30 2.53% 4.35% 132.69% 922.40% 51.2% 0.488 -8.920 8.6%
36.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $144.00 02/20/26 8 $0.47 0.33% 11.77% 55.35% 15.05% 90.2% 0.098 -0.115 208.56 46.9%
36.6
Return +16.1
Ann. Ret 53.5%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
DELL Call $113.61 $125.00 02/27/26 15 $2.75 2.20% 12.45% 74.31% 53.53% 72.3% 0.277 -0.191 15.22 41.4%
36.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $143.00 02/20/26 8 $0.55 0.39% 11.06% 55.60% 17.71% 88.6% 0.114 -0.130 208.56 46.9%
36.6
Return +28.6
Ann. Ret 95.5%
Prob. Profit +0.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.1%
ABVX Put $124.43 $120.00 03/20/26 36 ⚠️ $11.30 9.42% -12.64% 90.71% 95.47% 61.9% -0.381 -0.184 22.9%
36.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
64.3%
TSM Call $370.33 $387.50 02/13/26 1 $0.28 0.07% 4.71% 54.87% 26.37% 93.3% 0.067 -0.694 35.22 13.4%
36.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $146.00 02/20/26 8 $0.36 0.25% 13.23% 56.63% 11.25% 92.3% 0.076 -0.098 208.56 46.9%
36.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $240.00 02/20/26 8 $0.35 0.15% 15.95% 57.02% 6.65% 95.1% 0.049 -0.113 79.44 39.2%
36.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $130.00 08/21/26 190 ⚠️ $4.53 3.48% -33.76% 52.81% 6.69% 89.0% -0.110 -0.034 46.76 34.0%
36.5
Return +30.0
Ann. Ret 1238.7%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
SNDK Call $633.76 $635.00 02/13/26 1 $21.55 3.39% 3.60% 129.96% 1238.70% 42.2% 0.578 -8.578 8.6%
36.5
Return +30.0
Ann. Ret 118.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
HOOD Call $71.18 $74.00 02/20/26 8 $1.92 2.60% 6.67% 69.19% 118.69% 61.0% 0.390 -0.178 34.74 87.7%
36.4
Return +16.4
Ann. Ret 54.8%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
32.6%
RH Call $196.16 $210.00 03/20/26 36 $11.35 5.40% 12.84% 65.58% 54.80% 59.2% 0.407 -0.224 35.43 7.2%
36.4
Return +30.0
Ann. Ret 131.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
RKLB Call $64.84 $70.00 02/20/26 8 $2.01 2.87% 11.06% 94.09% 131.01% 64.9% 0.351 -0.214 29.5%
36.4
Return +16.8
Ann. Ret 56.0%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $450.00 04/17/26 64 ⚠️ $44.17 9.82% 16.77% 74.97% 55.99% 50.2% 0.498 -0.432 40.29 -8.5%
36.3
Return +30.0
Ann. Ret 228.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
ASTS Put $80.75 $80.00 02/20/26 8 $4.00 5.00% -5.88% 110.23% 228.12% 61.5% -0.385 -0.319 -2.1%
36.2
Return +15.2
Ann. Ret 50.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
CLMT Call $25.81 $27.00 03/20/26 36 $1.35 5.00% 9.84% 57.08% 50.69% 57.6% 0.424 -0.023 -12.2%
36.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $600.00 03/20/26 36 ⚠️ $5.55 0.93% 43.08% 81.82% 9.38% 88.5% 0.115 -0.299 40.29 -8.5%
36.0
Return +24.0
Ann. Ret 80.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
SHOP Call $108.82 $110.00 03/20/26 36 $8.68 7.89% 9.06% 61.40% 79.96% 46.2% 0.538 -0.122 79.44 53.5%
35.9
Return +26.9
Ann. Ret 89.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $122.86 $131.00 02/20/26 8 $2.57 1.96% 8.72% 80.01% 89.51% 70.2% 0.298 -0.317 227.5%
35.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.08 $20.00 03/20/26 36 $1.25 6.23% 11.35% 64.09% 63.11% 52.9% 0.471 -0.022 48.99 40.8%
35.9
Return +27.7
Ann. Ret 92.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
CRWV Call $95.22 $105.00 02/20/26 8 $2.12 2.02% 12.50% 94.48% 92.34% 72.4% 0.276 -0.282 32.7%
35.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.43 $125.00 12/18/26 309 ⚠️ $6.78 5.42% -37.59% 52.02% 6.40% 87.8% -0.122 -0.027 46.76 34.0%
35.7
Return +22.2
Ann. Ret 74.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.4%
GME Call $23.66 $24.00 03/06/26 22 $1.07 4.46% 5.96% 51.95% 73.97% 50.9% 0.491 -0.027 26.88
35.4
Return +12.4
Ann. Ret 41.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $291.32 $300.00 09/18/26 218 $74.15 24.72% 28.43% 80.80% 41.38% 37.5% 0.625 -0.170 27.54 7.7%
35.3
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $80.00 03/20/26 36 $3.45 4.31% 17.24% 71.86% 43.72% 64.4% 0.356 -0.086 34.74 87.7%
35.3
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $80.00 06/18/26 126 ⚠️ $3.95 4.94% -26.03% 56.95% 14.30% 82.0% -0.180 -0.033 61.59 84.8%
35.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.81 $110.00 02/20/26 8 $0.70 0.64% 7.67% 53.02% 29.03% 83.0% 0.170 -0.128 61.59 84.8%
35.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
SNDK Call $633.76 $1080.00 03/20/26 36 $8.20 0.76% 71.71% 109.62% 7.70% 90.8% 0.092 -0.512 8.6%
35.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
NBIS Put $88.14 $70.00 03/20/26 36 $3.20 4.57% -24.21% 103.45% 46.35% 82.1% -0.179 -0.103 64.1%
34.7
Return +16.7
Ann. Ret 55.7%
Prob. Profit +6.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
CVNA Put $345.13 $300.00 04/17/26 64 ⚠️ $29.32 9.78% -21.57% 96.92% 55.75% 72.8% -0.272 -0.359 78.26 39.4%
34.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $247.50 02/20/26 8 $0.19 0.08% 19.50% 60.38% 3.50% 97.1% 0.029 -0.077 79.44 39.2%
34.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $245.00 02/20/26 8 $0.23 0.10% 18.31% 59.27% 4.38% 96.6% 0.034 -0.087 79.44 39.2%
34.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.52 $130.00 03/20/26 36 ⚠️ $4.53 3.48% 11.62% 52.93% 35.29% 63.9% 0.360 -0.107 18.75 11.2%
34.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
JD Call $27.2 $50.00 01/15/27 337 $0.67 1.33% 86.27% 52.15% 1.44% 88.1% 0.119 -0.003 8.86 51.3%
34.5
Return +30.0
Ann. Ret 101.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MRVL Call $78.35 $81.00 02/20/26 8 $1.80 2.23% 5.69% 59.15% 101.67% 61.0% 0.390 -0.168 27.60 48.2%
34.5
Return +1.3
Ann. Ret 4.5%
Prob. Profit +17.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $160.00 02/27/26 15 $0.30 0.18% 24.01% 60.61% 4.49% 95.4% 0.046 -0.052 208.56 46.9%
34.4
Return +16.0
Ann. Ret 53.2%
Prob. Profit +1.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $39.29 $45.00 03/20/26 36 ⚠️ $2.36 5.24% 20.54% 87.59% 53.17% 62.9% 0.371 -0.058 -2.3%
34.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
CART Put $33.46 $30.00 03/20/26 36 $1.23 4.08% -14.00% 71.63% 41.40% 73.8% -0.262 -0.033 18.37 49.3%
34.3
Return +12.7
Ann. Ret 42.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
TSEM Call $129.17 $140.00 04/17/26 64 $10.40 7.43% 16.44% 68.51% 42.37% 55.8% 0.442 -0.114 74.63 8.9%
34.3
Return +23.8
Ann. Ret 79.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $122.86 $132.00 02/20/26 8 $2.30 1.74% 9.31% 78.48% 79.50% 72.8% 0.272 -0.297 227.5%
34.1
Return +21.3
Ann. Ret 71.1%
Prob. Profit +2.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CVNA Put $345.13 $330.00 04/17/26 64 ⚠️ $41.12 12.46% -16.30% 93.70% 71.07% 64.4% -0.356 -0.387 78.26 39.4%
34.1
Return +30.0
Ann. Ret 664.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $141.72 $150.00 02/13/26 1 $2.73 1.82% 7.77% 206.35% 664.30% 70.2% 0.298 -2.638 12.25 129.7%
34.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +11.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.66 $34.00 04/17/26 64 $0.63 1.85% 46.37% 78.45% 10.57% 82.7% 0.173 -0.015 26.88
34.1
Return +19.8
Ann. Ret 66.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
HOOD Call $71.18 $77.00 02/20/26 8 $1.11 1.45% 9.74% 69.75% 66.07% 74.6% 0.254 -0.150 34.74 87.7%
34.1
Return +25.3
Ann. Ret 84.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.1%
SHOP Call $108.82 $115.00 02/20/26 8 $2.12 1.85% 7.63% 63.77% 84.31% 67.6% 0.324 -0.236 79.44 53.5%
34.0
Return +18.5
Ann. Ret 61.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
APP Call $372.82 $410.00 02/20/26 8 $5.55 1.35% 11.46% 79.33% 61.76% 77.0% 0.230 -0.840 43.96 82.9%
34.0
Return +30.0
Ann. Ret 167.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CRWV Call $95.22 $100.00 02/20/26 8 $3.67 3.67% 8.88% 95.10% 167.67% 59.6% 0.404 -0.329 32.7%
34.0
Return +30.0
Ann. Ret 131.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
RDDT Call $129.35 $135.00 02/20/26 8 $3.88 2.87% 7.36% 81.46% 130.96% 59.8% 0.402 -0.384 49.39 80.9%
34.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
SHOP Call $108.82 $115.00 03/20/26 36 $6.42 5.59% 11.58% 61.54% 56.65% 55.4% 0.446 -0.121 79.44 53.5%
34.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $102.81 $115.00 02/20/26 8 $0.25 0.22% 12.10% 57.05% 9.92% 92.0% 0.080 -0.080 61.59 84.8%
34.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +3.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $39.98 $50.00 03/20/26 36 $2.68 5.36% 31.77% 112.83% 54.34% 66.0% 0.340 -0.074 27.77 98.4%
33.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
DELL Call $113.61 $140.00 03/20/26 36 $1.83 1.31% 24.84% 62.25% 13.25% 83.9% 0.161 -0.076 15.22 41.4%
33.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.28 $270.00 04/17/26 64 $3.72 1.38% 32.06% 55.41% 7.87% 83.7% 0.163 -0.096 79.44 39.2%
33.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $35.00 06/18/26 126 $3.95 11.29% 25.69% 72.80% 32.69% 51.6% 0.484 -0.022 22.62 33.3%
33.8
Return +24.4
Ann. Ret 81.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MRVL Call $78.35 $82.00 02/20/26 8 $1.46 1.78% 6.52% 57.17% 81.23% 66.9% 0.331 -0.153 27.60 48.2%
33.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +9.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $160.00 04/17/26 64 $2.92 1.82% 26.04% 52.87% 10.41% 79.8% 0.202 -0.065 208.56 46.9%
33.6
Return +15.5
Ann. Ret 51.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $71.18 $78.00 02/20/26 8 $0.89 1.13% 10.82% 70.36% 51.77% 78.2% 0.218 -0.139 34.74 87.7%
33.6
Return +16.3
Ann. Ret 54.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.62 $140.00 02/20/26 8 ⚠️ $1.67 1.19% 6.02% 52.20% 54.26% 72.6% 0.274 -0.217 46.70 -4.4%
33.5
Return +30.0
Ann. Ret 113.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $122.86 $129.00 02/20/26 8 $3.20 2.48% 7.60% 81.81% 113.18% 65.1% 0.349 -0.346 227.5%
33.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $102.81 $72.00 01/15/27 337 ⚠️ $6.10 8.47% -35.90% 54.79% 9.18% 83.4% -0.166 -0.018 61.59 84.8%
33.4
Return +13.3
Ann. Ret 44.2%
Prob. Profit +5.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $71.18 $80.00 03/06/26 22 $2.13 2.66% 15.38% 70.03% 44.17% 71.1% 0.289 -0.097 34.74 87.7%
33.4
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
RDDT Call $129.35 $144.00 02/20/26 8 $1.75 1.22% 12.68% 78.22% 55.45% 79.4% 0.206 -0.270 49.39 80.9%
33.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $175.00 04/17/26 64 $1.50 0.86% 36.55% 54.36% 4.90% 88.5% 0.115 -0.046 208.56 46.9%
33.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.52 $145.00 03/20/26 36 ⚠️ $1.70 1.17% 21.72% 54.96% 11.89% 83.4% 0.166 -0.073 18.75 11.2%
33.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
SOFI Call $19.08 $21.00 03/20/26 36 $0.88 4.19% 14.68% 62.11% 42.49% 63.0% 0.370 -0.020 48.99 40.8%
33.3
Return +7.5
Ann. Ret 25.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 05/15/26 92 ⚠️ $6.97 6.34% -20.30% 62.66% 25.16% 75.4% -0.246 -0.066 208.56 46.9%
33.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
47.9%
RH Call $196.16 $230.00 03/20/26 36 $7.10 3.09% 20.87% 73.93% 31.30% 71.7% 0.283 -0.218 35.43 7.2%
33.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $79.00 02/20/26 8 $0.72 0.91% 12.00% 70.63% 41.58% 81.5% 0.185 -0.126 34.74 87.7%
33.1
Return +27.1
Ann. Ret 90.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
U Call $19.39 $20.00 03/20/26 36 $1.79 8.93% 12.35% 82.53% 90.49% 48.8% 0.512 -0.029 105.4%
33.1
Return +7.5
Ann. Ret 25.2%
Prob. Profit +7.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.3%
SATS Call $109.53 $130.00 03/20/26 36 $3.23 2.48% 21.63% 66.92% 25.15% 75.1% 0.249 -0.104 13.5%
33.0
Return +30.0
Ann. Ret 213.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.4%
SPOT Call $448.88 $460.00 02/13/26 1 $2.69 0.58% 3.08% 63.43% 213.45% 70.0% 0.300 -2.622 35.97 47.5%
33.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
DELL Call $113.61 $120.00 02/20/26 8 $1.08 0.90% 6.58% 51.43% 41.06% 77.3% 0.227 -0.163 15.22 41.4%
33.0
Return +12.5
Ann. Ret 41.8%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $80.00 02/27/26 15 $1.38 1.72% 14.32% 70.53% 41.82% 76.0% 0.240 -0.107 34.74 87.7%
32.9
Return +2.0
Ann. Ret 6.5%
Prob. Profit +16.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
GFS Put $48.5 $35.00 04/17/26 64 $0.40 1.14% -28.66% 60.56% 6.52% 92.6% -0.074 -0.013 -1.5%
32.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Spread -5.0
178.9%
NOVT Call $139.32 $150.00 02/20/26 8 ⚠️ $1.90 1.27% 9.03% 82.74% 57.79% 71.1% 0.289 -0.367 95.57 10.5%
32.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $411.13 $430.00 02/13/26 1 $0.34 0.08% 4.67% 59.80% 28.86% 94.1% 0.059 -0.754 33.5%
32.7
Return +30.0
Ann. Ret 438.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
SHOP Call $108.83 $112.00 02/13/26 1 $1.34 1.20% 4.15% 99.52% 438.33% 65.3% 0.347 -1.057 79.44 53.5%
32.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
76.9%
S&P 500 +10.0
Blue Chip Safety
IRMS&P Put $108.92 $80.00 03/20/26 36 $0.33 0.41% -26.85% 55.39% 4.12% 96.8% -0.032 -0.019 201.35 6.5%
32.6
Return +30.0
Ann. Ret 333.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
IREN Call $39.98 $40.00 02/20/26 8 $2.92 7.30% 7.35% 112.75% 333.06% 44.1% 0.559 -0.168 27.77 98.4%
32.6
Return +11.9
Ann. Ret 39.6%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
41.9%
OLN Call $25.82 $27.50 03/20/26 36 $1.07 3.91% 10.67% 54.73% 39.63% 61.5% 0.385 -0.024 -14.5%
32.6
Return +11.7
Ann. Ret 38.9%
Prob. Profit +3.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
RDDT Call $129.35 $150.00 03/20/26 36 $5.75 3.83% 20.41% 76.20% 38.87% 67.9% 0.321 -0.158 49.39 80.9%
32.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +13.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $170.00 04/17/26 64 $1.86 1.09% 32.96% 53.57% 6.24% 86.2% 0.138 -0.051 208.56 46.9%
32.6
Return +3.6
Ann. Ret 12.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $45.00 01/15/27 337 $4.97 11.06% 61.26% 72.00% 11.97% 55.8% 0.443 -0.013 22.62 33.3%
32.6
Return +19.5
Ann. Ret 65.1%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
HOOD Call $71.18 $77.00 02/27/26 15 $2.06 2.68% 11.07% 69.54% 65.10% 67.2% 0.328 -0.123 34.74 87.7%
32.5
Return +30.0
Ann. Ret 363.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $122.86 $126.00 02/13/26 1 $1.25 1.00% 3.58% 107.49% 363.55% 70.3% 0.297 -1.193 227.5%
32.5
Return +30.0
Ann. Ret 125.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $122.86 $128.00 02/20/26 8 $3.52 2.75% 7.05% 80.55% 125.65% 63.0% 0.370 -0.348 227.5%
32.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
APP Call $372.82 $450.00 03/20/26 36 $12.25 2.72% 23.99% 75.68% 27.60% 74.4% 0.257 -0.405 43.96 82.9%
32.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $100.00 03/20/26 36 $0.67 0.67% 41.42% 73.43% 6.74% 90.7% 0.093 -0.039 34.74 87.7%
32.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.2 $50.00 01/15/27 337 ⚠️ $2.31 4.62% -63.09% 75.92% 5.00% 95.6% -0.044 -0.012 208.56 47.0%
32.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +12.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
RKLB Put $64.84 $50.00 03/20/26 36 ⚠️ $2.13 4.26% -26.17% 106.30% 43.19% 84.0% -0.160 -0.073 29.5%
32.2
Return +8.1
Ann. Ret 26.8%
Prob. Profit +7.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $71.18 $85.00 03/20/26 36 $2.25 2.65% 22.58% 70.63% 26.84% 74.3% 0.257 -0.073 34.74 87.7%
32.2
Return +7.0
Ann. Ret 23.4%
Prob. Profit +2.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $145.00 04/17/26 64 $5.95 4.10% 16.78% 52.88% 23.40% 65.1% 0.348 -0.086 208.56 46.9%
32.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +7.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.66 $30.00 04/17/26 64 $0.92 3.07% 30.68% 70.69% 17.49% 74.4% 0.256 -0.017 26.88
32.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
NBIS Put $88.14 $75.00 02/20/26 8 $0.86 1.15% -15.88% 107.44% 52.32% 88.0% -0.120 -0.176 64.1%
32.0
Return +30.0
Ann. Ret 145.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $71.18 $73.00 02/20/26 8 $2.32 3.18% 5.82% 70.48% 145.00% 55.6% 0.444 -0.187 34.74 87.7%
32.0
Return +30.0
Ann. Ret 177.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
SHOP Call $108.82 $110.00 02/20/26 8 $4.28 3.89% 5.01% 67.94% 177.32% 49.3% 0.507 -0.280 79.44 53.5%
32.0
Return +30.0
Ann. Ret 151.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MRVL Call $78.35 $79.00 02/20/26 8 $2.63 3.33% 4.19% 59.19% 151.89% 49.7% 0.503 -0.175 27.60 48.2%
32.0
Return +30.0
Ann. Ret 176.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $71.18 $72.00 02/20/26 8 $2.78 3.86% 5.06% 71.00% 176.16% 50.4% 0.496 -0.191 34.74 87.7%
31.9
Return +30.0
Ann. Ret 174.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
NBIS Put $88.14 $85.00 02/20/26 8 $3.25 3.82% -7.25% 99.28% 174.45% 65.8% -0.342 -0.298 64.1%
31.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
60.0%
OLN Call $25.82 $30.00 03/20/26 36 $0.50 1.67% 18.13% 57.05% 16.90% 77.6% 0.224 -0.019 -14.5%
31.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
IREN Call $39.98 $60.00 03/20/26 36 $1.21 2.01% 53.09% 114.01% 20.36% 82.0% 0.180 -0.053 27.77 98.4%
31.8
Return +9.2
Ann. Ret 30.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $140.00 04/17/26 64 $7.50 5.36% 14.11% 53.08% 30.55% 59.1% 0.409 -0.092 208.56 46.9%
31.7
Return +16.2
Ann. Ret 54.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
87.8%
SPOT Call $448.88 $470.00 02/13/26 1 $0.70 0.15% 4.86% 65.89% 53.97% 87.0% 0.130 -1.654 35.97 47.5%
31.7
Return +21.5
Ann. Ret 71.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
CRWV Call $95.22 $107.00 02/20/26 8 $1.68 1.57% 14.14% 95.59% 71.64% 76.4% 0.236 -0.263 32.7%
31.6
Return +30.0
Ann. Ret 187.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
62.1%
ZS Call $169.46 $172.50 02/13/26 1 $0.89 0.51% 2.32% 67.97% 187.26% 77.1% 0.229 -0.908 84.3%
31.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $50.00 12/17/27 673 ⚠️ $5.22 10.45% -65.36% 70.19% 5.67% 93.7% -0.063 -0.010 208.56 46.9%
31.5
Return +30.0
Ann. Ret 267.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
DASH Put $164.07 $160.00 02/20/26 8 ⚠️ $9.38 5.86% -8.19% 123.77% 267.33% 60.6% -0.394 -0.721 82.87 68.1%
31.5
Return +11.9
Ann. Ret 39.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $135.00 04/17/26 64 $9.38 6.94% 11.69% 53.71% 39.61% 52.5% 0.475 -0.096 208.56 46.9%
31.5
Return +11.9
Ann. Ret 39.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
DELL Call $113.61 $120.00 04/17/26 64 $8.32 6.94% 12.95% 58.63% 39.57% 54.5% 0.455 -0.087 15.22 41.4%
31.4
Return +30.0
Ann. Ret 126.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
RBLX Call $62.85 $65.00 02/20/26 8 $1.79 2.76% 6.28% 72.08% 126.00% 60.7% 0.393 -0.163 77.3%
31.4
Return +10.3
Ann. Ret 34.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 05/15/26 92 ⚠️ $10.43 8.69% -15.23% 60.31% 34.47% 66.0% -0.340 -0.073 208.56 46.9%
31.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +3.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
GFS Call $48.5 $55.00 04/17/26 64 $2.10 3.82% 17.73% 51.97% 21.78% 66.4% 0.336 -0.032 -1.5%
31.3
Return +5.4
Ann. Ret 17.9%
Prob. Profit +5.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $150.00 04/17/26 64 $4.70 3.13% 19.68% 52.67% 17.87% 70.7% 0.293 -0.080 208.56 46.9%
31.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $65.00 12/18/26 309 ⚠️ $3.90 6.00% -52.73% 70.54% 7.09% 92.2% -0.078 -0.018 208.56 46.9%
31.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $71.18 $80.00 02/20/26 8 $0.58 0.73% 13.21% 70.41% 33.08% 84.6% 0.154 -0.111 34.74 87.7%
31.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +5.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SOFI Call $19.08 $22.00 03/20/26 36 $0.62 2.82% 18.55% 62.99% 28.57% 71.2% 0.288 -0.018 48.99 40.8%
31.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
RDDT Call $129.35 $185.00 03/20/26 36 $1.34 0.72% 44.06% 79.36% 7.34% 89.9% 0.101 -0.081 49.39 80.9%
31.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 07/17/26 155 ⚠️ $9.73 8.84% -22.42% 59.60% 20.82% 73.8% -0.262 -0.049 208.56 46.9%
31.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $100.00 07/17/26 155 ⚠️ $6.75 6.75% -27.86% 61.63% 15.90% 80.7% -0.193 -0.043 208.56 46.9%
31.1
Return +30.0
Ann. Ret 140.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $122.86 $127.00 02/20/26 8 $3.90 3.07% 6.54% 81.87% 140.11% 60.2% 0.398 -0.361 227.5%
31.1
Return +30.0
Ann. Ret 619.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
APP Call $372.82 $380.00 02/13/26 1 $6.45 1.70% 3.66% 119.28% 619.54% 60.3% 0.397 -4.505 43.96 82.9%
31.1
Return +16.5
Ann. Ret 55.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
GME Call $23.66 $24.00 04/17/26 64 $2.31 9.65% 11.22% 62.02% 55.01% 47.2% 0.528 -0.018 26.88
31.1
Return +12.5
Ann. Ret 41.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
GFS Call $48.5 $50.00 04/17/26 64 $3.65 7.30% 10.62% 50.51% 41.63% 49.7% 0.503 -0.034 -1.5%
30.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
APP Call $372.82 $420.00 02/20/26 8 $3.90 0.93% 13.70% 80.06% 42.37% 82.5% 0.175 -0.720 43.96 82.9%
30.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
SHOP Call $108.82 $120.00 03/20/26 36 $4.80 4.00% 14.68% 62.68% 40.56% 63.5% 0.365 -0.116 79.44 53.5%
30.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $105.00 06/18/26 126 ⚠️ $7.10 6.76% -24.26% 62.23% 19.59% 78.1% -0.219 -0.052 208.56 46.9%
30.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 06/18/26 126 ⚠️ $10.32 8.98% -19.02% 59.76% 26.01% 70.2% -0.298 -0.058 208.56 46.9%
30.9
Return +15.3
Ann. Ret 51.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $130.00 04/17/26 64 $11.62 8.94% 9.57% 54.52% 51.00% 45.7% 0.543 -0.097 208.56 46.9%
30.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
SNDK Call $633.76 $800.00 02/20/26 8 $3.50 0.44% 26.78% 101.51% 19.96% 91.7% 0.083 -0.929 8.6%
30.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $122.86 $135.00 02/27/26 15 $3.60 2.67% 12.81% 80.70% 64.89% 70.0% 0.300 -0.235 227.5%
30.9
Return +30.0
Ann. Ret 121.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $145.00 02/20/26 8 $3.88 2.67% 9.77% 90.42% 121.93% 67.7% 0.323 -0.409 51.57 22.4%
30.9
Return +16.3
Ann. Ret 54.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $75.00 04/17/26 64 $7.12 9.50% 15.38% 70.22% 54.18% 49.8% 0.502 -0.068 34.74 87.7%
30.8
Return +30.0
Ann. Ret 724.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $331.36 $340.00 02/13/26 1 $6.75 1.99% 4.64% 146.70% 724.63% 60.9% 0.391 -4.904 38.22 1.2%
30.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 08/21/26 190 ⚠️ $11.68 10.61% -23.93% 60.36% 20.39% 73.1% -0.269 -0.045 208.56 46.9%
30.4
Return +12.9
Ann. Ret 42.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
CLS Put $280.59 $260.00 06/18/26 126 ⚠️ $38.45 14.79% -21.04% 82.39% 42.84% 67.1% -0.329 -0.186 39.18 37.6%
30.4
Return +20.3
Ann. Ret 67.7%
Prob. Profit +1.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $80.75 $100.00 03/20/26 36 ⚠️ $6.67 6.68% 32.11% 118.60% 67.68% 62.3% 0.378 -0.165 -2.1%
30.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
HOOD Call $71.18 $110.00 03/20/26 36 $0.34 0.31% 55.02% 77.85% 3.18% 94.8% 0.052 -0.026 34.74 87.7%
30.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +7.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.8%
TSEM Call $129.17 $160.00 04/17/26 64 $4.85 3.03% 27.62% 63.82% 17.29% 75.0% 0.250 -0.085 74.63 8.9%
30.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $331.49 $360.00 03/20/26 36 $13.05 3.63% 12.54% 54.85% 36.75% 64.4% 0.356 -0.305 38.22 1.1%
30.2
Return +14.4
Ann. Ret 48.0%
Prob. Profit +7.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
IREN Call $39.98 $51.00 03/06/26 22 $1.48 2.89% 31.25% 115.45% 47.98% 74.9% 0.251 -0.084 27.77 98.4%
30.1
Return +30.0
Ann. Ret 695.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
SHOP Call $108.83 $110.00 02/13/26 1 $2.10 1.90% 3.00% 102.36% 695.16% 51.8% 0.482 -1.175 79.44 53.5%
30.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
RDDT Call $129.35 $155.00 03/20/26 36 $4.47 2.89% 23.29% 76.17% 29.27% 72.6% 0.274 -0.147 49.39 80.9%
30.1
Return +30.0
Ann. Ret 120.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CRCL Call $57.03 $59.00 02/20/26 8 $1.55 2.64% 6.18% 74.60% 120.25% 62.1% 0.379 -0.151 134.1%
30.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $122.86 $135.00 02/20/26 8 $1.64 1.21% 11.22% 78.45% 55.43% 78.8% 0.211 -0.259 227.5%
30.0
Return +30.0
Ann. Ret 134.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
SHOP Call $108.82 $112.00 02/20/26 8 $3.30 2.95% 5.95% 66.90% 134.43% 56.5% 0.435 -0.271 79.44 53.5%
30.0
Return +30.0
Ann. Ret 458.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $122.86 $125.00 02/13/26 1 $1.57 1.26% 3.02% 106.32% 458.44% 65.4% 0.346 -1.257 227.5%
30.0
Return +30.0
Ann. Ret 225.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $39.29 $40.00 02/20/26 8 ⚠️ $1.98 4.95% 6.85% 96.22% 225.84% 50.9% 0.491 -0.142 -2.3%
30.0
Return +30.0
Ann. Ret 177.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
APP Call $372.82 $380.00 02/20/26 8 $14.75 3.88% 5.88% 79.15% 177.10% 53.6% 0.464 -1.101 43.96 82.9%
30.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +9.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
IONQ Put $31.32 $25.00 04/17/26 64 ⚠️ $2.06 8.24% -26.76% 100.87% 46.99% 78.5% -0.215 -0.030 139.1%
30.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.99 $40.00 05/15/26 92 $1.96 4.90% 35.40% 74.02% 19.44% 68.2% 0.318 -0.023 22.62 33.3%
29.8
Return +15.8
Ann. Ret 52.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
RVMD Call $97.99 $105.00 03/20/26 36 $5.45 5.19% 12.72% 65.36% 52.63% 57.6% 0.424 -0.114 21.8%
29.7
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SHOP Call $108.82 $150.00 03/20/26 36 $0.67 0.44% 38.45% 63.41% 4.49% 92.8% 0.072 -0.042 79.44 53.5%
29.7
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $71.18 $90.00 03/20/26 36 $1.48 1.64% 28.51% 71.59% 16.62% 81.5% 0.185 -0.061 34.74 87.7%
29.7
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $105.00 08/21/26 190 ⚠️ $9.98 9.50% -26.49% 61.42% 18.25% 76.4% -0.236 -0.043 208.56 46.9%
29.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $100.00 11/20/26 281 ⚠️ $11.55 11.55% -31.57% 61.77% 15.00% 78.3% -0.217 -0.033 208.56 46.9%
29.6
Return +30.0
Ann. Ret 359.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
SNOW Call $171.71 $175.00 02/13/26 1 $1.73 0.99% 2.92% 82.84% 359.79% 65.2% 0.348 -1.383 61.9%
29.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MOSS&P Call $29.94 $35.00 03/20/26 36 ⚠️ $0.45 1.29% 18.40% 50.40% 13.04% 81.4% 0.186 -0.018 7.76 7.8%
29.6
Return +30.0
Ann. Ret 134.7%
Prob. Profit +0.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $80.75 $80.00 03/20/26 36 ⚠️ $10.62 13.28% -14.09% 119.56% 134.66% 61.3% -0.388 -0.162 -2.1%
29.4
Return +5.0
Ann. Ret 16.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $110.00 01/15/27 337 ⚠️ $16.90 15.36% -27.97% 59.52% 16.64% 72.8% -0.272 -0.032 208.56 46.9%
29.3
Return +14.3
Ann. Ret 47.8%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $450.00 05/15/26 92 ⚠️ $54.20 12.04% 19.14% 73.94% 47.79% 47.8% 0.522 -0.358 40.29 -8.5%
29.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
GLXY Call $20.28 $22.50 03/20/26 36 $1.65 7.33% 19.08% 98.19% 74.35% 57.4% 0.426 -0.035 112.9%
29.3
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
GME Call $23.66 $25.00 06/18/26 126 $2.96 11.82% 18.15% 66.05% 34.24% 48.9% 0.511 -0.013 26.88
29.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $105.00 09/18/26 218 ⚠️ $10.82 10.31% -27.14% 60.42% 17.26% 76.1% -0.239 -0.039 208.56 46.9%
29.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $100.00 01/15/27 337 ⚠️ $13.05 13.05% -32.73% 61.17% 14.13% 78.0% -0.220 -0.030 208.56 46.9%
29.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.0%
DELL Call $113.61 $125.00 02/20/26 8 $0.40 0.32% 10.38% 52.37% 14.60% 89.6% 0.104 -0.099 15.22 41.4%
29.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
APP Call $372.82 $430.00 02/20/26 8 $2.70 0.63% 16.06% 79.98% 28.65% 87.1% 0.129 -0.584 43.96 82.9%
29.1
Return +29.1
Ann. Ret 97.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
COIN Call $141.72 $155.00 02/20/26 8 $3.30 2.13% 11.70% 98.90% 97.14% 71.8% 0.282 -0.439 12.25 129.7%
29.1
Return +19.5
Ann. Ret 65.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
OKLO Call $64.95 $75.00 02/20/26 8 $1.07 1.43% 17.12% 98.03% 65.09% 79.0% 0.209 -0.173 78.4%
29.0
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $500.00 04/17/26 64 ⚠️ $28.60 5.72% 24.90% 75.14% 32.62% 63.3% 0.367 -0.406 40.29 -8.5%
29.0
Return +30.0
Ann. Ret 1218.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $140.00 02/13/26 1 $4.68 3.34% 6.68% 239.47% 1218.84% 58.9% 0.411 -3.297 51.57 22.4%
29.0
Return +14.5
Ann. Ret 48.4%
Prob. Profit +9.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
IREN Call $39.98 $50.00 02/27/26 15 $0.99 1.99% 27.55% 114.83% 48.42% 78.6% 0.214 -0.092 27.77 98.4%
29.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 07/17/26 155 ⚠️ $13.55 11.29% -17.65% 57.45% 26.59% 66.0% -0.340 -0.052 208.56 46.9%
28.9
Return +16.3
Ann. Ret 54.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
ARM Call $122.08 $130.00 02/20/26 8 $1.55 1.19% 7.76% 55.65% 54.40% 75.2% 0.248 -0.202 162.93 21.7%
28.8
Return +8.5
Ann. Ret 28.2%
Prob. Profit +7.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.86 $150.00 03/20/26 36 $4.17 2.78% 25.49% 81.45% 28.22% 74.6% 0.254 -0.142 227.5%
28.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $115.00 11/20/26 281 ⚠️ $17.35 15.09% -24.45% 59.46% 19.60% 69.8% -0.302 -0.037 208.56 46.9%
28.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
65.1%
AEM Put $210.53 $200.00 02/27/26 15 $4.30 2.15% -7.04% 55.07% 52.32% 71.2% -0.288 -0.263 30.74 12.7%
28.7
Return +4.9
Ann. Ret 16.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $105.00 11/20/26 281 ⚠️ $13.30 12.67% -29.06% 60.88% 16.45% 75.6% -0.244 -0.035 208.56 46.9%
28.7
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
CHWY Call $24.43 $27.50 03/20/26 36 $0.70 2.53% 15.41% 52.06% 25.62% 72.1% 0.279 -0.019 49.90 85.2%
28.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
HOOD Call $71.18 $81.00 02/20/26 8 $0.48 0.60% 14.48% 71.22% 27.32% 87.0% 0.130 -0.101 34.74 87.7%
28.7
Return +15.6
Ann. Ret 52.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
LRN Call $84.44 $90.00 02/20/26 8 $1.02 1.14% 7.80% 57.73% 51.96% 76.1% 0.239 -0.141 12.97 31.5%
28.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
APP Call $372.82 $600.00 03/20/26 36 $1.70 0.28% 61.39% 82.02% 2.87% 95.6% 0.044 -0.127 43.96 82.9%
28.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
RDDT Call $129.35 $220.00 03/20/26 36 $0.45 0.20% 70.43% 88.46% 2.07% 95.9% 0.041 -0.044 49.39 80.9%
28.5
Return +14.5
Ann. Ret 48.5%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
ELF Call $75.03 $80.00 03/20/26 36 $3.83 4.78% 11.72% 59.71% 48.48% 59.0% 0.410 -0.079 42.37 50.3%
28.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
SHOP Call $108.82 $135.00 03/20/26 36 $1.73 1.28% 25.64% 61.51% 12.96% 83.3% 0.167 -0.075 79.44 53.5%
28.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.8%
SHOP Call $108.82 $160.00 03/20/26 36 $0.41 0.26% 47.41% 66.59% 2.60% 95.4% 0.046 -0.031 79.44 53.5%
28.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
APP Call $372.82 $500.00 03/20/26 36 $5.85 1.17% 35.68% 77.48% 11.86% 85.7% 0.143 -0.290 43.96 82.9%
28.4
Return +18.8
Ann. Ret 62.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.86 $130.00 04/17/26 64 $14.27 10.98% 17.43% 84.27% 62.62% 49.3% 0.507 -0.139 227.5%
28.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
SHOP Call $108.82 $140.00 03/20/26 36 $1.25 0.90% 29.81% 62.84% 9.09% 87.0% 0.130 -0.065 79.44 53.5%
28.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $80.00 01/21/28 708 ⚠️ $13.78 17.22% -48.77% 63.28% 8.88% 85.1% -0.149 -0.016 208.56 46.9%
28.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $122.86 $137.00 02/20/26 8 $1.31 0.95% 12.57% 78.59% 43.46% 82.3% 0.177 -0.233 227.5%
28.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +3.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
SBSW Call $16.41 $20.00 04/17/26 64 $0.97 4.88% 27.82% 76.19% 27.80% 66.4% 0.336 -0.015 17.5%
28.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $90.00 12/18/26 309 ⚠️ $9.18 10.19% -37.47% 63.26% 12.04% 82.9% -0.171 -0.028 208.56 46.9%
28.0
Return +30.0
Ann. Ret 118.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $141.72 $152.50 02/20/26 8 $3.95 2.59% 10.39% 98.51% 118.18% 68.0% 0.320 -0.463 12.25 129.7%
28.0
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CORZ Call $17.35 $20.00 03/20/26 36 $1.38 6.88% 23.20% 101.21% 69.70% 60.1% 0.399 -0.030 50.0%
28.0
Return +30.0
Ann. Ret 582.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
SPOT Call $448.26 $450.00 02/13/26 1 $7.18 1.59% 1.99% 73.29% 581.97% 45.0% 0.550 -3.454 35.97 47.7%
28.0
Return +21.0
Ann. Ret 69.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $165.00 03/20/26 36 ⚠️ $11.38 6.89% 11.57% 69.26% 69.90% 52.6% 0.474 -0.194 29.67 72.6%
27.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Q Call $109.18 $120.00 03/20/26 36 ⚠️ $4.35 3.62% 13.89% 59.23% 36.75% 65.8% 0.342 -0.107 41.90 -0.1%
27.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $105.00 06/17/27 490 ⚠️ $19.40 18.48% -33.78% 60.65% 13.76% 75.5% -0.245 -0.025 208.56 46.9%
27.9
Return +13.6
Ann. Ret 45.2%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
ALAB Call $130.28 $155.00 02/27/26 15 $2.88 1.86% 21.19% 93.34% 45.21% 77.7% 0.223 -0.250 106.70 55.0%
27.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.3%
SHOP Call $108.82 $120.00 02/20/26 8 $1.07 0.89% 11.26% 65.14% 40.68% 81.2% 0.188 -0.180 79.44 53.5%
27.8
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
SHOP Call $108.82 $130.00 03/20/26 36 $2.42 1.87% 21.69% 61.01% 18.91% 78.2% 0.218 -0.088 79.44 53.5%
27.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $370.00 01/15/27 337 ⚠️ $77.38 20.91% -30.86% 72.50% 22.65% 71.9% -0.281 -0.132 40.29 -8.5%
27.7
Return +9.9
Ann. Ret 33.0%
Prob. Profit +2.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.7%
SYNA Call $90.95 $100.00 03/20/26 36 $3.25 3.25% 13.52% 56.88% 32.95% 65.7% 0.343 -0.086 12.3%
27.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
HUBS Call $217.46 $240.00 02/20/26 8 $3.25 1.35% 11.86% 79.44% 61.78% 78.3% 0.217 -0.474 107.7%
27.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.86 $115.00 06/18/26 126 ⚠️ $19.95 17.35% -22.64% 87.00% 50.25% 65.2% -0.348 -0.086 227.5%
27.6
Return +20.6
Ann. Ret 68.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
U Call $19.39 $21.00 03/20/26 36 $1.43 6.79% 15.65% 83.02% 68.80% 56.2% 0.438 -0.028 105.4%
27.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +12.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
ASTS Put $80.75 $60.00 03/20/26 36 ⚠️ $2.94 4.91% -29.34% 122.30% 49.77% 85.0% -0.150 -0.101 -2.1%
27.6
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
SHOP Call $108.82 $121.00 02/20/26 8 $0.92 0.76% 12.03% 62.93% 34.50% 84.4% 0.156 -0.154 79.44 53.5%
27.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $122.86 $138.00 02/20/26 8 $1.16 0.84% 13.27% 77.94% 38.35% 84.1% 0.159 -0.215 227.5%
27.5
Return +13.4
Ann. Ret 44.6%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
SHOP Call $108.82 $120.00 02/27/26 15 $2.20 1.83% 12.30% 64.02% 44.61% 73.4% 0.266 -0.158 79.44 53.5%
27.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MRVL Call $78.35 $90.00 02/20/26 8 $0.36 0.41% 15.34% 68.05% 18.50% 89.9% 0.101 -0.088 27.60 48.2%
27.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $95.00 11/20/26 281 ⚠️ $9.95 10.47% -34.20% 62.72% 13.60% 80.8% -0.192 -0.032 208.56 46.9%
27.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 01/15/27 337 ⚠️ $21.43 17.85% -23.74% 58.43% 19.34% 67.3% -0.327 -0.034 208.56 46.9%
27.4
Return +30.0
Ann. Ret 572.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $122.86 $124.00 02/13/26 1 $1.94 1.57% 2.51% 109.05% 572.52% 59.6% 0.404 -1.354 227.5%
27.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $120.00 01/21/28 708 ⚠️ $31.70 26.42% -31.69% 59.32% 13.62% 70.7% -0.293 -0.021 208.56 46.9%
27.4
Return +12.4
Ann. Ret 41.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
ARM Call $122.08 $130.00 03/27/26 43 $6.35 4.88% 11.69% 55.35% 41.46% 57.9% 0.421 -0.110 162.93 21.7%
27.4
Return +30.0
Ann. Ret 709.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $122.86 $123.00 02/13/26 1 $2.39 1.94% 2.06% 108.68% 709.23% 54.0% 0.460 -1.383 227.5%
27.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 05/15/26 92 ⚠️ $12.57 10.06% -13.02% 59.24% 39.91% 60.9% -0.391 -0.075 208.56 46.9%
27.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
LRN Call $84.44 $95.00 02/20/26 8 $0.43 0.45% 13.01% 64.07% 20.41% 88.5% 0.115 -0.098 12.97 31.5%
27.4
Return +7.1
Ann. Ret 23.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $380.00 01/15/27 337 ⚠️ $82.47 21.70% -29.70% 73.17% 23.51% 70.6% -0.294 -0.136 40.29 -8.5%
27.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $423.21 $380.00 12/18/26 309 ⚠️ $77.65 20.43% -28.56% 71.67% 24.14% 70.2% -0.298 -0.141 40.29 -8.5%
27.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.2%
CHWY Call $24.43 $25.00 03/20/26 36 $1.58 6.32% 8.80% 50.50% 64.08% 50.3% 0.497 -0.023 49.90 85.2%
27.2
Return +12.3
Ann. Ret 41.2%
Prob. Profit +8.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
IREN Call $39.98 $52.00 03/06/26 22 $1.29 2.48% 33.29% 115.15% 41.16% 77.1% 0.229 -0.079 27.77 98.4%
27.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
GME Call $23.66 $50.00 06/18/26 126 $0.59 1.19% 113.84% 89.50% 3.45% 88.0% 0.120 -0.010 26.88
27.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +8.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.9%
SHOP Call $108.82 $125.00 03/06/26 22 $1.97 1.58% 16.68% 63.89% 26.21% 77.3% 0.227 -0.120 79.44 53.5%
27.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +4.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.85 $200.00 03/20/26 36 ⚠️ $5.90 2.95% 13.23% 53.69% 29.91% 68.2% 0.319 -0.156 24.29 80.1%
27.1
Return +21.6
Ann. Ret 72.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.2%
S&P 500 +10.0
Blue Chip Safety
APAS&P Call $26.95 $27.50 02/27/26 15 ⚠️ $0.81 2.96% 5.06% 51.47% 72.12% 56.2% 0.438 -0.037 6.45 -1.5%
27.0
Return +20.8
Ann. Ret 69.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.4%
WDAY Call $144.13 $150.00 02/20/26 8 ⚠️ $2.28 1.52% 5.65% 56.92% 69.20% 68.5% 0.315 -0.272 60.81 81.6%
27.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $175.00 03/20/26 36 $1.59 0.91% 30.21% 62.74% 9.24% 88.5% 0.115 -0.073 51.57 22.4%
27.0
Return +30.0
Ann. Ret 172.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $122.86 $125.00 02/20/26 8 $4.72 3.78% 5.59% 82.11% 172.46% 55.1% 0.449 -0.372 227.5%
26.9
Return +7.8
Ann. Ret 26.2%
Prob. Profit +9.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
CELH Put $45.05 $37.50 04/17/26 64 ⚠️ $1.72 4.59% -20.58% 66.86% 26.16% 79.0% -0.210 -0.027 375.67 42.1%
26.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +10.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NET Call $185.0 $220.00 03/20/26 36 $3.15 1.43% 20.62% 56.99% 14.52% 81.1% 0.189 -0.127 26.8%
26.9
Return +14.8
Ann. Ret 49.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.85 $190.00 03/20/26 36 ⚠️ $9.27 4.88% 9.58% 55.16% 49.49% 56.3% 0.437 -0.177 24.29 80.1%
26.8
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.86 $170.00 03/20/26 36 $1.73 1.01% 39.77% 81.61% 10.29% 87.5% 0.125 -0.091 227.5%
26.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $122.86 $139.00 02/20/26 8 $1.04 0.74% 13.98% 79.05% 33.97% 85.2% 0.148 -0.208 227.5%
26.7
Return +28.2
Ann. Ret 93.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $340.00 03/06/26 22 ⚠️ $19.25 5.66% 7.68% 65.37% 93.93% 50.6% 0.493 -0.497 70.10 37.5%
26.7
Return +17.4
Ann. Ret 57.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $95.22 $85.00 06/18/26 126 ⚠️ $16.98 19.97% -28.56% 109.25% 57.85% 69.8% -0.302 -0.081 32.7%
26.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
RKLB Call $64.84 $75.00 02/20/26 8 $0.86 1.15% 17.00% 91.84% 52.62% 81.7% 0.183 -0.149 29.5%
26.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
HOOD Call $71.18 $85.00 02/27/26 15 $0.69 0.81% 20.38% 72.07% 19.61% 86.5% 0.135 -0.076 34.74 87.7%
26.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.86 $165.00 03/20/26 36 $2.15 1.30% 36.05% 81.13% 13.21% 85.1% 0.149 -0.102 227.5%
26.5
Return +14.4
Ann. Ret 48.2%
Prob. Profit +10.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
126.3%
IDYA Put $30.91 $22.50 04/17/26 64 $1.90 8.44% -33.35% 148.34% 48.16% 80.1% -0.199 -0.041 61.8%
26.3
Return +30.0
Ann. Ret 125.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $156.59 $160.00 02/20/26 8 ⚠️ $4.40 2.75% 4.99% 53.50% 125.47% 60.6% 0.394 -0.303 113.49 8.4%
26.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $71.18 $120.00 04/17/26 64 $0.53 0.44% 69.32% 72.30% 2.50% 93.8% 0.062 -0.021 34.74 87.7%
26.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $122.86 $140.00 02/20/26 8 $0.91 0.65% 14.69% 78.71% 29.66% 86.7% 0.133 -0.193 227.5%
26.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.86 $160.00 03/20/26 36 $2.67 1.67% 32.41% 81.03% 16.95% 82.2% 0.178 -0.115 227.5%
26.2
Return +9.8
Ann. Ret 32.7%
Prob. Profit +2.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Call $32.59 $35.00 03/20/26 36 ⚠️ $1.13 3.23% 10.86% 50.24% 32.73% 64.7% 0.353 -0.026 16.14 16.6%
26.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.85 $210.00 03/20/26 36 ⚠️ $3.67 1.75% 17.50% 54.04% 17.74% 77.5% 0.225 -0.131 24.29 80.1%
26.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.2%
DDOG Call $125.0 $132.00 02/20/26 8 $1.43 1.08% 6.74% 61.27% 49.43% 76.4% 0.236 -0.218 403.55 45.4%
26.0
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
MSTR Call $122.86 $220.00 03/20/26 36 $0.43 0.20% 79.42% 93.05% 1.98% 96.8% 0.032 -0.036 227.5%
26.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
PSTG Call $71.51 $80.00 02/20/26 8 $0.47 0.59% 12.54% 67.13% 27.09% 85.7% 0.143 -0.102 188.29 33.1%
25.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $133.84 $110.00 05/15/26 92 ⚠️ $6.03 5.48% -22.31% 64.01% 21.73% 78.9% -0.211 -0.065 73.10 -14.5%
25.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
RDDT Call $129.35 $150.00 02/20/26 8 $1.01 0.67% 16.74% 79.55% 30.57% 87.5% 0.125 -0.198 49.39 80.9%
25.9
Return +11.3
Ann. Ret 37.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.18 $80.00 04/17/26 64 $5.30 6.62% 19.84% 69.06% 37.78% 58.8% 0.412 -0.065 34.74 87.7%
25.9
Return +30.0
Ann. Ret 142.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $141.72 $150.00 02/20/26 8 $4.67 3.12% 9.14% 98.89% 142.20% 63.8% 0.362 -0.487 12.25 129.7%
25.9
Return +28.9
Ann. Ret 96.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
TEM Put $50.37 $50.00 03/20/26 36 ⚠️ $4.75 9.50% -10.16% 81.63% 96.32% 57.5% -0.425 -0.068 74.5%
25.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 06/18/26 126 ⚠️ $14.50 11.60% -14.51% 57.80% 33.60% 61.4% -0.386 -0.061 208.56 46.9%
25.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $280.00 06/18/26 126 ⚠️ $6.00 2.14% -34.05% 56.99% 6.21% 91.8% -0.082 -0.080 388.38 0.7%
25.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.2%
COIN Put $141.72 $50.00 05/15/26 92 $0.45 0.89% -65.03% 107.77% 3.53% 98.6% -0.014 -0.015 12.25 129.7%
25.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
APP Call $372.82 $450.00 02/20/26 8 $1.43 0.32% 21.08% 82.84% 14.45% 92.8% 0.072 -0.395 43.96 82.9%
25.7
Return +30.0
Ann. Ret 124.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.22 $100.00 03/20/26 36 ⚠️ $12.25 12.25% 17.88% 114.00% 124.20% 47.5% 0.525 -0.193 32.7%
25.7
Return +11.1
Ann. Ret 36.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.08 $21.00 04/17/26 64 $1.36 6.48% 17.19% 62.05% 36.93% 57.2% 0.428 -0.016 48.99 40.8%
25.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.1
>60%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.9%
IBRX Put $6.77 $5.50 01/21/28 708 $2.42 44.09% -54.58% 96.36% 22.73% 80.3% -0.197 -0.002 74.3%
25.6
Return +30.0
Ann. Ret 113.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 11 days
Analyst -10.0
Big Upside Risk
HIMS Call $15.71 $17.00 03/20/26 36 ⚠️ $1.90 11.18% 20.31% 113.01% 113.32% 49.5% 0.505 -0.032 29.65 99.0%
25.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.49 $350.00 05/15/26 92 ⚠️ $13.62 3.89% -19.04% 51.28% 15.44% 80.0% -0.200 -0.155 388.38 0.7%
25.6
Return +14.3
Ann. Ret 47.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
CRWV Call $95.22 $110.00 02/20/26 8 $1.15 1.05% 16.73% 93.35% 47.70% 82.6% 0.174 -0.213 32.7%
25.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.85 $220.00 03/20/26 36 ⚠️ $2.30 1.05% 22.24% 54.21% 10.60% 84.7% 0.153 -0.103 24.29 80.1%
25.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
HOOD Call $71.18 $90.00 03/06/26 22 $0.71 0.79% 27.44% 73.57% 13.09% 88.0% 0.120 -0.060 34.74 87.7%
25.4
Return +30.0
Ann. Ret 104.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.43 $190.00 02/27/26 15 ⚠️ $8.12 4.28% 4.59% 52.82% 104.06% 47.8% 0.522 -0.279 46.76 34.0%
25.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.18 $60.00 05/15/26 92 ⚠️ $5.03 8.38% -22.77% 76.99% 33.23% 74.7% -0.253 -0.046 34.74 87.7%
25.3
Return +14.7
Ann. Ret 49.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SOFI Call $19.08 $20.00 04/17/26 64 $1.72 8.60% 13.84% 61.38% 49.05% 49.9% 0.501 -0.016 48.99 40.8%
25.2
Return +3.9
Ann. Ret 13.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $122.86 $45.00 06/18/26 126 ⚠️ $2.04 4.54% -65.04% 126.26% 13.16% 95.8% -0.042 -0.031 227.5%
25.1
Return +6.1
Ann. Ret 20.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $55.00 05/15/26 92 ⚠️ $2.81 5.11% -16.39% 50.06% 20.27% 74.0% -0.260 -0.026 41.07 0.4%
25.0
Return +29.0
Ann. Ret 96.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
NET Call $185.0 $190.00 02/20/26 8 $4.03 2.12% 4.88% 58.62% 96.65% 62.0% 0.380 -0.387 26.8%
24.8
Return +19.4
Ann. Ret 64.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.8%
DDOG Call $125.0 $130.00 02/20/26 8 $1.84 1.42% 5.47% 61.29% 64.58% 70.9% 0.291 -0.243 403.55 45.4%
24.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
COHR Call $217.88 $260.00 06/18/26 126 $29.05 11.17% 32.66% 81.22% 32.37% 53.8% 0.462 -0.172 211.58 12.9%
24.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
65.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $25.00 01/15/27 337 ⚠️ $0.42 1.66% -60.61% 54.07% 1.80% 98.0% -0.020 -0.002 41.07 0.4%
24.5
Return +30.0
Ann. Ret 178.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
APLD Call $35.74 $37.50 02/20/26 8 $1.46 3.91% 9.02% 109.34% 178.24% 60.1% 0.399 -0.140 26.7%
24.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
103.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.42 $30.00 09/18/26 218 ⚠️ $0.29 0.97% -52.40% 53.62% 1.62% 97.8% -0.022 -0.003 41.07 0.4%
24.3
Return +8.4
Ann. Ret 27.9%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $122.86 $145.00 02/27/26 15 $1.67 1.15% 19.38% 81.40% 27.94% 82.9% 0.171 -0.172 227.5%
24.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.7%
ALAB Call $130.28 $160.00 02/20/26 8 $0.88 0.55% 23.49% 91.77% 25.09% 91.4% 0.086 -0.176 106.70 55.0%
24.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.72 $135.00 09/18/26 218 $26.27 19.46% -23.28% 72.39% 32.59% 64.9% -0.351 -0.061 12.25 129.7%
24.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.8%
MSTR Call $122.86 $240.00 03/20/26 36 $0.33 0.14% 95.61% 102.33% 1.37% 97.3% 0.027 -0.034 227.5%
24.1
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
APP Call $372.82 $440.00 02/20/26 8 $1.95 0.44% 18.54% 82.52% 20.22% 90.0% 0.100 -0.503 43.96 82.9%
24.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +8.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
80.7%
STOK Call $31.93 $40.00 03/20/26 36 $1.43 3.56% 29.74% 80.48% 36.12% 76.4% 0.236 -0.035 46.96 31.2%
24.0
Return +30.0
Ann. Ret 179.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $140.00 02/20/26 8 $5.50 3.93% 7.29% 91.32% 179.24% 57.7% 0.423 -0.452 51.57 22.4%
24.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
XYZ Put $48.9 $40.00 01/15/27 337 ⚠️ $5.30 13.25% -29.04% 57.43% 14.35% 75.3% -0.247 -0.011 9.85 72.9%
23.9
Return +15.1
Ann. Ret 50.5%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
U Call $19.39 $22.00 03/20/26 36 $1.09 4.98% 19.11% 81.30% 50.46% 63.6% 0.364 -0.026 105.4%
23.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $340.00 03/20/26 36 ⚠️ $23.38 6.88% 8.92% 60.89% 69.70% 49.2% 0.508 -0.365 70.10 37.5%
23.7
Return +13.1
Ann. Ret 43.5%
Prob. Profit +0.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $360.00 03/20/26 36 ⚠️ $15.45 4.29% 12.54% 59.93% 43.51% 61.3% 0.388 -0.343 70.10 37.5%
23.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
CRCL Call $57.09 $63.00 02/20/26 8 $0.55 0.88% 11.32% 70.72% 40.19% 83.1% 0.169 -0.094 133.9%
23.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $333.62 $350.00 03/20/26 36 ⚠️ $19.10 5.46% 10.63% 60.44% 55.33% 55.3% 0.447 -0.358 70.10 37.5%
23.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $122.86 $142.00 02/20/26 8 $0.73 0.52% 16.18% 79.38% 23.62% 88.9% 0.111 -0.171 227.5%
23.5
Return +17.3
Ann. Ret 57.5%
Prob. Profit +8.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
ASTS Call $80.75 $100.00 02/27/26 15 ⚠️ $2.37 2.37% 26.77% 111.10% 57.55% 76.5% 0.235 -0.193 -2.1%
23.4
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
HOOD Call $71.18 $90.00 02/27/26 15 $0.35 0.39% 26.93% 74.90% 9.46% 92.4% 0.076 -0.052 34.74 87.7%
23.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.26 $125.00 01/15/27 337 ⚠️ $23.88 19.10% -21.77% 57.79% 20.69% 64.5% -0.355 -0.034 208.56 46.9%
23.4
Return +3.3
Ann. Ret 11.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
APP Call $372.82 $460.00 02/20/26 8 $1.12 0.24% 23.69% 86.50% 11.16% 94.1% 0.059 -0.352 43.96 82.9%
23.4
Return +20.2
Ann. Ret 67.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
COIN Call $141.72 $160.00 02/20/26 8 $2.37 1.48% 14.57% 100.27% 67.44% 78.3% 0.217 -0.387 12.25 129.7%
23.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $80.75 $120.00 03/20/26 36 ⚠️ $3.17 2.65% 52.54% 119.06% 26.83% 78.7% 0.213 -0.126 -2.1%
23.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +6.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
47.3%
Q Call $109.18 $125.00 03/20/26 36 ⚠️ $2.75 2.20% 17.01% 60.16% 22.31% 73.0% 0.270 -0.097 41.90 -0.1%
23.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $71.18 $100.00 04/17/26 64 $1.56 1.56% 42.68% 69.36% 8.90% 83.9% 0.162 -0.041 34.74 87.7%
23.2
Return +12.0
Ann. Ret 40.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
RBLX Call $62.85 $70.00 02/20/26 8 $0.61 0.88% 12.35% 74.78% 40.08% 82.3% 0.177 -0.114 77.3%
23.2
Return +4.9
Ann. Ret 16.5%
Prob. Profit +11.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
UPST Call $30.0 $40.00 03/20/26 36 $0.65 1.62% 35.50% 81.98% 16.48% 82.4% 0.176 -0.029 66.76 81.9%
23.1
Return +24.6
Ann. Ret 81.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.43 $190.00 03/06/26 22 ⚠️ $9.38 4.93% 5.25% 50.04% 81.86% 47.2% 0.527 -0.220 46.76 34.0%
23.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +2.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.08 $22.00 04/17/26 64 $1.06 4.84% 20.89% 61.57% 27.61% 64.3% 0.357 -0.015 48.99 40.8%
23.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
SNOW Call $171.71 $190.00 02/20/26 8 $1.11 0.58% 11.30% 59.84% 26.65% 85.9% 0.141 -0.215 61.9%
22.9
Return +23.5
Ann. Ret 78.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.8%
OLMA Call $23.91 $28.00 04/17/26 64 $3.85 13.75% 33.21% 136.33% 78.42% 48.9% 0.511 -0.043 92.8%
22.9
Return +16.9
Ann. Ret 56.4%
Prob. Profit +8.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
ASTS Put $80.75 $65.00 04/17/26 64 ⚠️ $6.43 9.88% -27.46% 111.66% 56.37% 77.7% -0.223 -0.088 -2.1%
22.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $122.86 $145.00 02/20/26 8 $0.54 0.38% 18.46% 80.68% 17.15% 91.5% 0.085 -0.142 227.5%
22.8
Return +17.5
Ann. Ret 58.4%
Prob. Profit +0.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
AG Call $22.13 $25.00 03/20/26 36 ⚠️ $1.44 5.76% 19.48% 86.06% 58.40% 60.5% 0.395 -0.033 158.14 7.3%
22.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
LI Put $18.69 $17.00 05/15/26 92 ⚠️ $1.08 6.38% -14.85% 50.48% 25.32% 70.3% -0.297 -0.008 16.99 25.9%
22.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
ASTS Call $80.75 $115.00 03/20/26 36 ⚠️ $3.80 3.30% 47.12% 118.31% 33.50% 75.5% 0.245 -0.136 -2.1%
22.7
Return +13.7
Ann. Ret 45.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.9%
VNET Call $14.03 $16.00 06/18/26 126 $2.52 15.78% 32.04% 93.36% 45.72% 46.4% 0.536 -0.013 8.1%
22.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
PAAS Call $56.08 $70.00 03/20/26 36 ⚠️ $1.20 1.71% 26.96% 69.92% 17.38% 80.7% 0.194 -0.048 32.42 11.7%
22.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
NET Call $185.0 $200.00 02/20/26 8 $1.80 0.90% 9.08% 61.16% 41.06% 80.4% 0.196 -0.292 26.8%
22.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $145.00 03/20/26 36 $7.40 5.10% 12.37% 65.88% 51.74% 58.8% 0.412 -0.156 51.57 22.4%
22.3
Return +30.0
Ann. Ret 179.9%
Prob. Profit +0.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
ASTS Put $80.75 $80.00 03/06/26 22 ⚠️ $8.68 10.84% -11.67% 127.50% 179.91% 60.7% -0.393 -0.223 -2.1%
22.2
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ASTS Call $80.75 $125.00 03/20/26 36 ⚠️ $2.67 2.14% 58.11% 119.91% 21.66% 81.5% 0.185 -0.117 -2.1%
22.2
Return +17.2
Ann. Ret 57.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
NET Call $185.0 $190.00 03/20/26 36 $10.75 5.66% 8.51% 56.29% 57.36% 52.7% 0.473 -0.188 26.8%
22.2
Return +12.9
Ann. Ret 43.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -5.0
188.2%
JXN Put $111.67 $90.00 02/20/26 8 ⚠️ $0.85 0.94% -20.17% 115.13% 43.09% 91.0% -0.090 -0.192 15.60 6.0%
22.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
ASTS Put $80.75 $50.00 03/20/26 36 ⚠️ $1.19 2.38% -39.55% 126.97% 24.13% 92.9% -0.071 -0.061 -2.1%
22.0
Return +13.0
Ann. Ret 43.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Call $32.59 $34.00 03/20/26 36 ⚠️ $1.46 4.28% 8.79% 51.00% 43.39% 57.5% 0.425 -0.028 16.14 16.6%
21.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +9.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
SOFI Call $19.08 $25.00 04/17/26 64 $0.52 2.06% 33.73% 63.54% 11.75% 79.6% 0.204 -0.012 48.99 40.8%
21.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +6.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $158.09 $185.00 03/20/26 36 ⚠️ $5.17 2.80% 20.30% 68.00% 28.36% 72.8% 0.273 -0.159 29.67 72.6%
21.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
HOOD Put $71.18 $45.00 08/21/26 190 ⚠️ $3.30 7.33% -41.42% 76.93% 14.09% 87.3% -0.127 -0.021 34.74 87.7%
21.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +3.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $150.00 03/20/26 36 $5.60 3.73% 14.73% 61.61% 37.85% 66.6% 0.334 -0.136 51.57 22.4%
21.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
HOOD Put $71.18 $60.00 08/21/26 190 ⚠️ $8.20 13.67% -27.23% 72.58% 26.25% 73.4% -0.266 -0.030 34.74 87.7%
21.5
Return +19.7
Ann. Ret 65.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
53.3%
CRSP Call $48.55 $52.00 02/20/26 8 $0.75 1.44% 8.65% 68.10% 65.81% 73.5% 0.265 -0.101 73.8%
21.5
Return +26.1
Ann. Ret 86.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.43 $192.50 02/27/26 15 ⚠️ $6.88 3.57% 5.25% 52.08% 86.90% 52.7% 0.473 -0.274 46.76 34.0%
21.4
Return +12.8
Ann. Ret 42.6%
Prob. Profit +5.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
ASTS Call $80.75 $110.00 03/20/26 36 ⚠️ $4.62 4.20% 41.95% 118.78% 42.63% 71.5% 0.285 -0.148 -2.1%
21.4
Return +30.0
Ann. Ret 205.7%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
AAP Call $56.43 $60.00 02/20/26 8 ⚠️ $2.71 4.51% 11.12% 128.84% 205.69% 59.4% 0.406 -0.261 -9.1%
21.4
Return +28.9
Ann. Ret 96.3%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
HL Call $21.55 $23.00 03/06/26 22 ⚠️ $1.33 5.80% 12.92% 86.37% 96.30% 55.6% 0.444 -0.042 69.54 23.7%
21.3
Return +8.3
Ann. Ret 27.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $158.09 $155.00 09/18/26 218 ⚠️ $25.65 16.55% -18.18% 60.18% 27.71% 62.1% -0.379 -0.059 29.67 72.6%
21.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
U Call $19.39 $23.00 03/20/26 36 $0.87 3.78% 23.10% 81.98% 38.35% 69.7% 0.303 -0.025 105.4%
21.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
HUBS Call $217.46 $250.00 02/20/26 8 $1.43 0.57% 15.62% 79.51% 26.01% 87.0% 0.130 -0.340 107.7%
21.3
Return +8.5
Ann. Ret 28.5%
Prob. Profit +5.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $155.00 03/20/26 36 $4.35 2.81% 17.50% 63.90% 28.45% 71.5% 0.285 -0.131 51.57 22.4%
21.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
81.5%
ESTC Call $59.53 $65.00 02/20/26 8 $0.68 1.04% 10.32% 60.67% 47.38% 84.0% 0.160 -0.082 69.5%
21.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $680.00 05/15/26 92 ⚠️ $1.73 0.26% 64.08% 51.57% 1.01% 95.8% 0.043 -0.055 388.38 0.7%
21.1
Return +13.5
Ann. Ret 45.0%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
USAR Call $19.3 $25.00 03/20/26 36 $1.11 4.44% 35.28% 112.64% 45.02% 69.8% 0.302 -0.034 100.0%
20.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.26 $410.00 09/18/26 218 ⚠️ $0.46 0.11% 217.55% 65.01% 0.19% 97.8% 0.022 -0.008 208.56 46.9%
20.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
ASTS Call $80.75 $150.00 03/20/26 36 ⚠️ $1.13 0.75% 87.16% 123.23% 7.64% 90.9% 0.091 -0.074 -2.1%
20.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
MSTR Call $122.86 $155.00 02/27/26 15 $0.80 0.52% 26.81% 81.32% 12.56% 91.3% 0.087 -0.108 227.5%
20.8
Return +5.2
Ann. Ret 17.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
HOOD Put $71.18 $50.00 08/21/26 190 ⚠️ $4.55 9.10% -36.15% 75.18% 17.48% 83.1% -0.169 -0.024 34.74 87.7%
20.7
Return +14.2
Ann. Ret 47.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $155.00 02/20/26 8 $1.60 1.04% 15.47% 90.48% 47.24% 83.1% 0.169 -0.287 51.57 22.4%
20.7
Return +20.5
Ann. Ret 68.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $95.22 $92.50 06/18/26 126 ⚠️ $21.77 23.54% -25.72% 111.91% 68.19% 65.3% -0.347 -0.087 32.7%
20.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
MSTR Call $122.86 $146.00 02/20/26 8 $0.51 0.35% 19.25% 82.71% 15.78% 91.8% 0.082 -0.142 227.5%
20.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $122.86 $162.50 02/27/26 15 $0.52 0.32% 32.68% 86.41% 7.71% 93.8% 0.062 -0.088 227.5%
20.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
ASTS Call $80.75 $140.00 03/20/26 36 ⚠️ $1.62 1.16% 75.38% 122.04% 11.73% 87.9% 0.121 -0.089 -2.1%
20.5
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $940.00 09/18/26 218 ⚠️ $3.42 0.36% 127.06% 55.83% 0.61% 94.7% 0.053 -0.046 388.38 0.7%
20.5
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $650.00 05/15/26 92 ⚠️ $2.42 0.37% 57.02% 50.93% 1.48% 94.2% 0.058 -0.070 388.38 0.7%
20.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $423.21 $500.00 08/21/26 190 ⚠️ $64.95 12.99% 33.49% 72.03% 24.95% 50.7% 0.493 -0.245 40.29 -8.5%
20.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $135.62 $160.00 02/20/26 8 $1.14 0.71% 18.81% 93.66% 32.37% 87.5% 0.125 -0.243 51.57 22.4%
20.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $80.75 $130.00 03/20/26 36 ⚠️ $2.26 1.74% 63.79% 119.77% 17.63% 84.2% 0.158 -0.105 -2.1%
20.4
Return +17.6
Ann. Ret 58.6%
Prob. Profit +6.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $141.72 $160.00 02/27/26 15 $3.85 2.41% 15.62% 89.57% 58.55% 72.7% 0.273 -0.287 12.25 129.7%
20.3
Return +1.3
Ann. Ret 4.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
41.1%
IREN Call $39.98 $110.00 09/18/26 218 $2.94 2.68% 182.50% 109.14% 4.48% 77.0% 0.230 -0.024 27.77 98.4%
20.3
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
CCJ Put $117.5 $98.00 02/27/26 15 ⚠️ $0.85 0.87% -17.32% 71.79% 21.11% 91.1% -0.089 -0.091 131.96 4.8%
20.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
MSTR Call $122.86 $150.00 02/20/26 8 $0.36 0.24% 22.38% 85.57% 10.95% 94.0% 0.060 -0.116 227.5%
20.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
NET Call $185.0 $210.00 02/20/26 8 $0.78 0.37% 13.94% 65.75% 17.06% 90.2% 0.098 -0.196 26.8%
20.1
Return +0.4
Ann. Ret 1.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.49 $700.00 06/18/26 126 ⚠️ $3.20 0.46% 69.25% 51.56% 1.32% 93.5% 0.065 -0.066 388.38 0.7%
20.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.9%
ASTS Call $80.75 $180.00 03/20/26 36 ⚠️ $0.42 0.24% 123.44% 125.74% 2.39% 96.1% 0.039 -0.039 -2.1%
20.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
APP Call $372.82 $500.00 02/20/26 8 $0.45 0.09% 34.23% 96.01% 4.11% 97.6% 0.024 -0.186 43.96 82.9%
20.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $39.29 $24.00 04/17/26 64 ⚠️ $0.56 2.35% -40.35% 94.92% 13.43% 92.8% -0.072 -0.016 -2.3%
20.0
Return +30.0
Ann. Ret 162.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -5.0
24.0%
LMND Call $60.75 $70.00 02/20/26 8 ⚠️ $2.50 3.57% 19.34% 153.22% 162.95% 68.7% 0.313 -0.308 10.5%